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 | |
|---|---|---|---|---|---|---|
751
Ecolab
ECL
$76.3B
| $179K | ﹤0.01% |
776
+179
| +30% | +$41.3K |
|
752
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $179K | ﹤0.01% |
3,530
| – | – |
|
753
Saic
SAIC
$4.75B
| $178K | ﹤0.01% |
1,368
+447
| +49% | +$58.3K |
|
754
Liberty Media Series C
FWONK
$24.7B
| $178K | ﹤0.01% |
2,713
+2,659
| +4,924% | +$174K |
|
755
HP
HPQ
$26.5B
| $177K | ﹤0.01% |
5,862
+1,569
| +37% | +$47.4K |
|
756
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $177K | ﹤0.01% |
2,686
| – | – |
|
757
ORIX
IX
$29.8B
| $177K | ﹤0.01% |
8,015
+6,925
| +635% | +$153K |
|
758
Williams-Sonoma
WSM
$24.7B
| $177K | ﹤0.01% |
1,112
+690
| +164% | +$110K |
|
759
FTI Consulting
FCN
$5.23B
| $176K | ﹤0.01% |
836
+582
| +229% | +$122K |
|
760
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $175K | ﹤0.01% |
2,988
| – | – |
|
761
Ally Financial
ALLY
$12.7B
| $175K | ﹤0.01% |
4,308
+400
| +10% | +$16.2K |
|
762
Nexstar Media Group
NXST
$5.98B
| $175K | ﹤0.01% |
1,014
+214
| +27% | +$36.9K |
|
763
PACCAR
PCAR
$51.8B
| $173K | ﹤0.01% |
1,400
+883
| +171% | +$109K |
|
764
Quest Diagnostics
DGX
$20.1B
| $173K | ﹤0.01% |
1,303
+343
| +36% | +$45.7K |
|
765
Vesta Real Estate
VTMX
$2.38B
| $173K | ﹤0.01% |
4,408
+679
| +18% | +$26.6K |
|
766
Baxter International
BAX
$12.3B
| $172K | ﹤0.01% |
4,035
+748
| +23% | +$32K |
|
767
Pebblebrook Hotel Trust
PEB
$1.36B
| $171K | ﹤0.01% |
11,116
+9,740
| +708% | +$150K |
|
768
Brunswick
BC
$4.23B
| $171K | ﹤0.01% |
+1,772
| New | +$171K |
|
769
Vontier
VNT
$6.29B
| $171K | ﹤0.01% |
3,761
+513
| +16% | +$23.3K |
|
770
Donaldson
DCI
$9.34B
| $170K | ﹤0.01% |
2,282
+730
| +47% | +$54.5K |
|
771
Broadridge
BR
$29.3B
| $170K | ﹤0.01% |
829
+189
| +30% | +$38.7K |
|
772
Roku
ROKU
$14B
| $169K | ﹤0.01% |
2,592
+2,516
| +3,311% | +$164K |
|
773
EastGroup Properties
EGP
$8.72B
| $168K | ﹤0.01% |
935
+920
| +6,133% | +$165K |
|
774
Globant
GLOB
$2.52B
| $168K | ﹤0.01% |
831
+126
| +18% | +$25.4K |
|
775
Veralto
VLTO
$26.3B
| $168K | ﹤0.01% |
1,891
+17
| +0.9% | +$1.51K |
|