BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
+0.4%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$7.29B
AUM Growth
+$195M
(+2.7%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
2,705
New
553
Increased
1,539
Reduced
47
Closed
4
Top Buys
| 1 |
Live Oak Bancshares
LOB
|
+$10.4M |
| 2 |
Microsoft
MSFT
|
+$6.15M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$5.98M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.09M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.31M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$56.1M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$39.3M |
| 3 |
iShares Core MSCI Pacific ETF
IPAC
|
+$6.55M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.34M |
| 5 |
Vident US Bond Strategy ETF
VBND
|
+$5.58M |
Sector Composition
| 1 | Technology | 2.26% |
| 2 | Healthcare | 1.61% |
| 3 | Financials | 1.46% |
| 4 | Industrials | 1.07% |
| 5 | Consumer Staples | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Quanta Services
PWR
$58.1B
| $219K | ﹤0.01% |
841
+174
| +26% | +$45.2K |
|
677
Las Vegas Sands
LVS
$37.4B
| $218K | ﹤0.01% |
4,210
+828
| +24% | +$42.8K |
|
678
Simon Property Group
SPG
$58.5B
| $217K | ﹤0.01% |
1,384
+1,134
| +454% | +$177K |
|
|
ORAN
679
DELISTED
Orange
ORAN
| $216K | ﹤0.01% |
18,359
+17,824
| +3,332% | +$210K |
|
680
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $216K | ﹤0.01% |
9,304
+220
| +2% | +$5.1K |
|
681
Shopify
SHOP
$185B
| $215K | ﹤0.01% |
2,788
+2,517
| +929% | +$194K |
|
682
Elastic
ESTC
$9.56B
| $214K | ﹤0.01% |
2,130
+13
| +0.6% | +$1.3K |
|
|
PRFT
683
DELISTED
Perficient Inc
PRFT
| $212K | ﹤0.01% |
3,771
+3,690
| +4,556% | +$208K |
|
684
Haleon
HLN
$44B
| $210K | ﹤0.01% |
24,734
+5,712
| +30% | +$48.5K |
|
685
H&R Block
HRB
$6.73B
| $209K | ﹤0.01% |
4,263
+1,271
| +42% | +$62.4K |
|
686
Ford
F
$45.5B
| $209K | ﹤0.01% |
15,758
+3,335
| +27% | +$44.3K |
|
687
NatWest
NWG
$57.6B
| $209K | ﹤0.01% |
30,706
+11,368
| +59% | +$77.3K |
|
688
Sempra
SRE
$53.5B
| $208K | ﹤0.01% |
2,896
+1,804
| +165% | +$130K |
|
689
Landstar System
LSTR
$4.5B
| $208K | ﹤0.01% |
1,079
+509
| +89% | +$98.1K |
|
|
PLYM
690
Plymouth Industrial REIT
PLYM
$988M
| $207K | ﹤0.01% |
+9,220
| New | +$207K |
|
691
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $206K | ﹤0.01% |
4,000
| – | – |
|
692
CyberArk
CYBR
$23.6B
| $205K | ﹤0.01% |
773
+11
| +1% | +$2.92K |
|
693
Zeta Global
ZETA
$4.49B
| $205K | ﹤0.01% |
18,777
| – | – |
|
694
Mueller Industries
MLI
$10.8B
| $205K | ﹤0.01% |
3,800
+1,197
| +46% | +$64.6K |
|
695
Bio-Techne
TECH
$7.93B
| $205K | ﹤0.01% |
2,909
+2,799
| +2,545% | +$197K |
|
696
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $203K | ﹤0.01% |
8,533
| – | – |
|
697
Gartner
IT
$17.6B
| $203K | ﹤0.01% |
426
+312
| +274% | +$149K |
|
698
M&T Bank
MTB
$31B
| $202K | ﹤0.01% |
1,391
+322
| +30% | +$46.8K |
|
699
Trip.com Group
TCOM
$47.4B
| $202K | ﹤0.01% |
4,601
+1,212
| +36% | +$53.2K |
|
|
CFB
700
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $201K | ﹤0.01% |
14,550
| – | – |
|