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 | |
|---|---|---|---|---|---|---|
826
Crocs
CROX
$4.43B
| $144K | ﹤0.01% |
1,001
+162
| +19% | +$23.3K |
|
827
Carrier Global
CARR
$53.2B
| $143K | ﹤0.01% |
2,453
+1,232
| +101% | +$71.6K |
|
828
Ameren
AEE
$26.8B
| $142K | ﹤0.01% |
1,921
+413
| +27% | +$30.5K |
|
829
Vista Energy
VIST
$3.98B
| $141K | ﹤0.01% |
3,412
+3,353
| +5,683% | +$139K |
|
830
Tenaris
TS
$18.5B
| $141K | ﹤0.01% |
3,588
+1,583
| +79% | +$62.2K |
|
831
Futu Holdings
FUTU
$25.3B
| $141K | ﹤0.01% |
2,598
+2,466
| +1,868% | +$134K |
|
832
Korea Electric Power
KEP
$18.1B
| $140K | ﹤0.01% |
16,862
+12,309
| +270% | +$103K |
|
833
Tyson Foods
TSN
$19.7B
| $140K | ﹤0.01% |
2,383
+621
| +35% | +$36.5K |
|
834
TransDigm Group
TDG
$72.5B
| $139K | ﹤0.01% |
113
+88
| +352% | +$108K |
|
835
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $139K | ﹤0.01% |
1,371
| – | – |
|
836
Manhattan Associates
MANH
$12.8B
| $139K | ﹤0.01% |
555
+391
| +238% | +$97.8K |
|
837
Health Care Select Sector SPDR Fund
XLV
$34B
| $139K | ﹤0.01% |
938
+136
| +17% | +$20.1K |
|
838
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $138K | ﹤0.01% |
+4,329
| New | +$138K |
|
839
Bath & Body Works
BBWI
$5.81B
| $138K | ﹤0.01% |
2,767
+524
| +23% | +$26.2K |
|
840
Copel
ELP
$6.84B
| $137K | ﹤0.01% |
17,729
+11,922
| +205% | +$92K |
|
841
Arcos Dorados Holdings
ARCO
$1.47B
| $137K | ﹤0.01% |
12,307
+2,427
| +25% | +$27K |
|
842
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $137K | ﹤0.01% |
877
| – | – |
|
843
Otter Tail
OTTR
$3.48B
| $137K | ﹤0.01% |
1,580
+501
| +46% | +$43.3K |
|
844
Archer Daniels Midland
ADM
$29.5B
| $136K | ﹤0.01% |
2,171
+518
| +31% | +$32.5K |
|
845
VanEck Agribusiness ETF
MOO
$623M
| $136K | ﹤0.01% |
1,814
| – | – |
|
846
Deutsche Bank
DB
$69.7B
| $135K | ﹤0.01% |
8,587
+6,146
| +252% | +$96.9K |
|
847
Qualys
QLYS
$4.75B
| $135K | ﹤0.01% |
807
+572
| +243% | +$95.5K |
|
848
RLI Corp
RLI
$6.08B
| $135K | ﹤0.01% |
1,812
+1,278
| +239% | +$94.9K |
|
849
Kraft Heinz
KHC
$31.5B
| $134K | ﹤0.01% |
3,645
+1,404
| +63% | +$51.8K |
|
850
Principal Financial Group
PFG
$17.8B
| $134K | ﹤0.01% |
1,554
+1,060
| +215% | +$91.5K |
|