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 | |
|---|---|---|---|---|---|---|
776
Armstrong World Industries
AWI
$8.47B
| $168K | ﹤0.01% |
1,349
+190
| +16% | +$23.6K |
|
777
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $167K | ﹤0.01% |
2,309
| – | – |
|
778
Targa Resources
TRGP
$35.2B
| $167K | ﹤0.01% |
1,491
+227
| +18% | +$25.4K |
|
779
Markel Group
MKL
$24.3B
| $166K | ﹤0.01% |
109
+87
| +395% | +$132K |
|
780
Baker Hughes
BKR
$46.3B
| $165K | ﹤0.01% |
4,924
+1,731
| +54% | +$58K |
|
781
Huntington Bancshares
HBAN
$25.8B
| $165K | ﹤0.01% |
11,822
+3,415
| +41% | +$47.6K |
|
782
Electronic Arts
EA
$42.6B
| $165K | ﹤0.01% |
1,242
+866
| +230% | +$115K |
|
783
TELUS International
TIXT
$1.25B
| $165K | ﹤0.01% |
19,480
| – | – |
|
784
Cemex
CX
$13.3B
| $164K | ﹤0.01% |
18,156
+11,337
| +166% | +$102K |
|
785
Robinhood
HOOD
$104B
| $163K | ﹤0.01% |
8,089
+7,821
| +2,918% | +$157K |
|
786
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $163K | ﹤0.01% |
1,425
| – | – |
|
787
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $163K | ﹤0.01% |
1,911
+26
| +1% | +$2.21K |
|
788
International Flavors & Fragrances
IFF
$16.5B
| $162K | ﹤0.01% |
1,885
+507
| +37% | +$43.6K |
|
789
Arm
ARM
$163B
| $162K | ﹤0.01% |
1,294
| – | – |
|
790
Cboe Global Markets
CBOE
$24.5B
| $162K | ﹤0.01% |
880
+335
| +61% | +$61.5K |
|
791
Affiliated Managers Group
AMG
$6.6B
| $161K | ﹤0.01% |
962
+499
| +108% | +$83.6K |
|
792
Dillards
DDS
$8.88B
| $161K | ﹤0.01% |
341
+106
| +45% | +$50K |
|
793
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
| $160K | ﹤0.01% |
4,336
| – | – |
|
794
Banco Santander
SAN
$148B
| $160K | ﹤0.01% |
33,118
+31,045
| +1,498% | +$150K |
|
795
iShares MSCI Australia ETF
EWA
$1.54B
| $160K | ﹤0.01% |
6,483
| – | – |
|
796
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $159K | ﹤0.01% |
556
| – | – |
|
797
RELX
RELX
$82.4B
| $158K | ﹤0.01% |
3,661
+2,135
| +140% | +$92.4K |
|
798
Hershey
HSY
$37.6B
| $158K | ﹤0.01% |
813
+182
| +29% | +$35.4K |
|
799
Apple Hospitality REIT
APLE
$2.97B
| $158K | ﹤0.01% |
9,657
+1,299
| +16% | +$21.3K |
|
800
Jazz Pharmaceuticals
JAZZ
$7.7B
| $157K | ﹤0.01% |
1,307
+257
| +24% | +$30.9K |
|