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 | |
|---|---|---|---|---|---|---|
701
PagerDuty
PD
$1.49B
| $201K | ﹤0.01% |
8,872
+1,254
| +16% | +$28.4K |
|
702
Vanguard Energy ETF
VDE
$7.34B
| $201K | ﹤0.01% |
1,528
| – | – |
|
703
W.R. Berkley
WRB
$27.4B
| $201K | ﹤0.01% |
3,408
+1,698
| +99% | +$100K |
|
704
Kroger
KR
$44.3B
| $201K | ﹤0.01% |
3,515
+1,353
| +63% | +$77.3K |
|
705
Cracker Barrel
CBRL
$1.09B
| $201K | ﹤0.01% |
2,759
+524
| +23% | +$38.1K |
|
706
ATI
ATI
$10.5B
| $200K | ﹤0.01% |
3,918
+48
| +1% | +$2.46K |
|
707
Gen Digital
GEN
$18B
| $199K | ﹤0.01% |
8,905
+381
| +4% | +$8.53K |
|
708
iShares Bitcoin Trust
IBIT
$85.2B
| $199K | ﹤0.01% |
4,919
| – | – |
|
709
Super Micro Computer
SMCI
$26.1B
| $199K | ﹤0.01% |
1,970
+700
| +55% | +$70.7K |
|
710
CONMED
CNMD
$1.63B
| $198K | ﹤0.01% |
2,468
+370
| +18% | +$29.6K |
|
711
Schwab US Broad Market ETF
SCHB
$36.5B
| $197K | ﹤0.01% |
9,669
| – | – |
|
712
iShares MSCI India Small-Cap ETF
SMIN
$927M
| $196K | ﹤0.01% |
2,796
+394
| +16% | +$27.7K |
|
713
Procept Biorobotics
PRCT
$2.09B
| $196K | ﹤0.01% |
3,975
| – | – |
|
714
Oneok
OKE
$46.2B
| $196K | ﹤0.01% |
2,447
+510
| +26% | +$40.9K |
|
715
Meritage Homes
MTH
$5.59B
| $196K | ﹤0.01% |
2,236
+580
| +35% | +$50.9K |
|
716
Fastly
FSLY
$1.08B
| $196K | ﹤0.01% |
15,124
+1,286
| +9% | +$16.7K |
|
717
Coupang
CPNG
$58.6B
| $196K | ﹤0.01% |
+11,010
| New | +$196K |
|
718
Stock Yards Bancorp
SYBT
$2.28B
| $196K | ﹤0.01% |
4,000
| – | – |
|
719
Lantheus
LNTH
$3.57B
| $195K | ﹤0.01% |
3,141
+3,062
| +3,876% | +$191K |
|
720
Schwab International Equity ETF
SCHF
$50.9B
| $195K | ﹤0.01% |
10,006
| – | – |
|
721
Amphenol
APH
$145B
| $195K | ﹤0.01% |
1,687
+825
| +96% | +$95.2K |
|
722
Sanmina
SANM
$6.53B
| $194K | ﹤0.01% |
3,126
+1,288
| +70% | +$80.1K |
|
723
Valero Energy
VLO
$49.2B
| $194K | ﹤0.01% |
1,136
+644
| +131% | +$110K |
|
724
Verisk Analytics
VRSK
$36.7B
| $193K | ﹤0.01% |
821
+525
| +177% | +$124K |
|
725
Cal-Maine
CALM
$5.31B
| $193K | ﹤0.01% |
3,282
+3,256
| +12,523% | +$192K |
|