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 | |
|---|---|---|---|---|---|---|
876
Ventas
VTR
$31.5B
| $126K | ﹤0.01% |
2,905
+1,566
| +117% | +$68.2K |
|
877
Harmony Gold Mining
HMY
$9.62B
| $126K | ﹤0.01% |
15,430
+14,234
| +1,190% | +$116K |
|
878
Bain Capital Specialty
BCSF
$1B
| $126K | ﹤0.01% |
8,027
| – | – |
|
879
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $125K | ﹤0.01% |
1,048
| – | – |
|
880
Crown Castle
CCI
$40.9B
| $125K | ﹤0.01% |
1,180
+389
| +49% | +$41.2K |
|
881
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $125K | ﹤0.01% |
1,492
| – | – |
|
882
TIM SA
TIMB
$10B
| $124K | ﹤0.01% |
6,973
+5,222
| +298% | +$92.7K |
|
|
CMBT
883
CMB.TECH NV
CMBT
$2.75B
| $123K | ﹤0.01% |
7,425
+7,293
| +5,525% | +$121K |
|
884
Dollar General
DG
$23.4B
| $123K | ﹤0.01% |
790
+219
| +38% | +$34.2K |
|
885
iShares Biotechnology ETF
IBB
$5.64B
| $123K | ﹤0.01% |
897
| – | – |
|
886
Flex
FLEX
$21.7B
| $123K | ﹤0.01% |
4,299
+1,170
| +37% | +$33.5K |
|
887
Penske Automotive Group
PAG
$12.2B
| $123K | ﹤0.01% |
757
+113
| +18% | +$18.3K |
|
|
SWN
888
DELISTED
Southwestern Energy Company
SWN
| $123K | ﹤0.01% |
16,175
+797
| +5% | +$6.04K |
|
889
Martin Marietta Materials
MLM
$37.2B
| $122K | ﹤0.01% |
200
+172
| +614% | +$105K |
|
890
DexCom
DXCM
$29.8B
| $122K | ﹤0.01% |
881
+496
| +129% | +$68.8K |
|
891
Yum China
YUMC
$16.2B
| $122K | ﹤0.01% |
3,064
+200
| +7% | +$7.96K |
|
892
Molson Coors Class B
TAP
$9.7B
| $122K | ﹤0.01% |
1,807
+807
| +81% | +$54.3K |
|
893
Suncor Energy
SU
$51.3B
| $121K | ﹤0.01% |
3,278
+325
| +11% | +$12K |
|
894
Southern Copper
SCCO
$82.9B
| $120K | ﹤0.01% |
1,171
+796
| +212% | +$81.5K |
|
895
UWM Holdings
UWMC
$1.49B
| $119K | ﹤0.01% |
+16,450
| New | +$119K |
|
896
Columbia Banking Systems
COLB
$7.84B
| $118K | ﹤0.01% |
6,098
+6,025
| +8,253% | +$117K |
|
897
Terreno Realty
TRNO
$5.92B
| $118K | ﹤0.01% |
1,777
+1,198
| +207% | +$79.5K |
|
898
Revvity
RVTY
$9.58B
| $118K | ﹤0.01% |
1,124
+220
| +24% | +$23.1K |
|
899
Sterling Infrastructure
STRL
$9.16B
| $118K | ﹤0.01% |
1,069
+136
| +15% | +$15K |
|
900
NRG Energy
NRG
$31.2B
| $118K | ﹤0.01% |
1,740
+1,428
| +458% | +$96.7K |
|