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 | |
|---|---|---|---|---|---|---|
801
Comerica
CMA
$8.9B
| $157K | ﹤0.01% |
2,862
+136
| +5% | +$7.48K |
|
802
VanEck Semiconductor ETF
SMH
$28.4B
| $157K | ﹤0.01% |
698
| – | – |
|
803
Freeport-McMoran
FCX
$64.4B
| $157K | ﹤0.01% |
3,336
+1,053
| +46% | +$49.5K |
|
804
GitLab
GTLB
$8.17B
| $156K | ﹤0.01% |
2,678
+9
| +0.3% | +$525 |
|
805
Louisiana-Pacific
LPX
$6.64B
| $155K | ﹤0.01% |
1,848
+317
| +21% | +$26.6K |
|
806
EchoStar
SATS
$23B
| $155K | ﹤0.01% |
10,850
+354
| +3% | +$5.05K |
|
807
Zoom
ZM
$25.1B
| $153K | ﹤0.01% |
2,345
+2,124
| +961% | +$139K |
|
808
Allison Transmission
ALSN
$7.41B
| $152K | ﹤0.01% |
1,873
+378
| +25% | +$30.7K |
|
809
Agree Realty
ADC
$7.96B
| $150K | ﹤0.01% |
2,634
+213
| +9% | +$12.2K |
|
810
Seagate
STX
$41.1B
| $150K | ﹤0.01% |
1,613
+379
| +31% | +$35.3K |
|
811
Roblox
RBLX
$92.1B
| $150K | ﹤0.01% |
3,931
+3,728
| +1,836% | +$142K |
|
812
Wintrust Financial
WTFC
$9.17B
| $149K | ﹤0.01% |
1,431
+180
| +14% | +$18.8K |
|
813
Tractor Supply
TSCO
$31B
| $149K | ﹤0.01% |
2,845
+1,880
| +195% | +$98.4K |
|
814
Telefonica
TEF
$29.9B
| $149K | ﹤0.01% |
33,686
+21,260
| +171% | +$93.8K |
|
815
Avnet
AVT
$4.5B
| $148K | ﹤0.01% |
2,995
+836
| +39% | +$41.4K |
|
816
Aegon
AEG
$12B
| $148K | ﹤0.01% |
24,434
+20,452
| +514% | +$124K |
|
817
FMC
FMC
$4.61B
| $148K | ﹤0.01% |
2,320
+1,271
| +121% | +$81K |
|
818
Boise Cascade
BCC
$3.21B
| $148K | ﹤0.01% |
963
+779
| +423% | +$119K |
|
819
Teva Pharmaceuticals
TEVA
$22.4B
| $147K | ﹤0.01% |
10,434
+6,481
| +164% | +$91.4K |
|
820
Banco de Chile
BCH
$15.2B
| $146K | ﹤0.01% |
6,564
+5,664
| +629% | +$126K |
|
821
Nomura Holdings
NMR
$21.9B
| $146K | ﹤0.01% |
22,711
+19,118
| +532% | +$123K |
|
822
monday.com
MNDY
$9.66B
| $146K | ﹤0.01% |
645
+639
| +10,650% | +$144K |
|
823
Academy Sports + Outdoors
ASO
$3.21B
| $145K | ﹤0.01% |
2,149
+1,045
| +95% | +$70.6K |
|
|
PXD
824
DELISTED
Pioneer Natural Resource Co.
PXD
| $145K | ﹤0.01% |
553
+386
| +231% | +$101K |
|
825
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $145K | ﹤0.01% |
3,379
| – | – |
|