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 | |
|---|---|---|---|---|---|---|
951
Textron
TXT
$14.6B
| $106K | ﹤0.01% |
1,105
+98
| +10% | +$9.4K |
|
952
Equity Residential
EQR
$25.4B
| $106K | ﹤0.01% |
1,677
+1,520
| +968% | +$95.9K |
|
953
American Homes 4 Rent
AMH
$12.7B
| $106K | ﹤0.01% |
2,876
+2,685
| +1,406% | +$98.8K |
|
954
GSK
GSK
$83.2B
| $106K | ﹤0.01% |
2,464
+1,546
| +168% | +$66.3K |
|
955
Alliant Energy
LNT
$16.6B
| $105K | ﹤0.01% |
2,080
+254
| +14% | +$12.8K |
|
956
Magna International
MGA
$13.2B
| $104K | ﹤0.01% |
1,915
+605
| +46% | +$33K |
|
957
CoStar Group
CSGP
$36.9B
| $104K | ﹤0.01% |
1,080
+898
| +493% | +$86.7K |
|
958
Clorox
CLX
$15.2B
| $104K | ﹤0.01% |
678
+85
| +14% | +$13K |
|
959
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $104K | ﹤0.01% |
2,048
| – | – |
|
960
Amdocs
DOX
$9.26B
| $103K | ﹤0.01% |
1,138
+174
| +18% | +$15.7K |
|
961
Invesco DB Base Metals Fund
DBB
$123M
| $103K | ﹤0.01% |
5,722
| – | – |
|
|
CSR
962
Centerspace
CSR
$983M
| $103K | ﹤0.01% |
1,798
| – | – |
|
963
Hanover Insurance
THG
$6.43B
| $103K | ﹤0.01% |
753
+129
| +21% | +$17.6K |
|
964
Ulta Beauty
ULTA
$23.3B
| $102K | ﹤0.01% |
196
+170
| +654% | +$88.9K |
|
965
Ball Corp
BALL
$13.9B
| $102K | ﹤0.01% |
1,521
+562
| +59% | +$37.9K |
|
966
Hudbay
HBM
$5.33B
| $102K | ﹤0.01% |
14,633
+14,609
| +60,871% | +$102K |
|
967
Global X Uranium ETF
URA
$4.34B
| $102K | ﹤0.01% |
3,543
| – | – |
|
968
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $102K | ﹤0.01% |
891
| – | – |
|
969
Pinnacle Financial Partners
PNFP
$7.59B
| $102K | ﹤0.01% |
1,189
+34
| +3% | +$2.92K |
|
970
TE Connectivity
TEL
$62.7B
| $102K | ﹤0.01% |
700
+229
| +49% | +$33.3K |
|
971
CRISPR Therapeutics
CRSP
$5.01B
| $101K | ﹤0.01% |
1,486
+1,437
| +2,933% | +$97.9K |
|
972
RB Global
RBA
$22B
| $101K | ﹤0.01% |
1,321
+54
| +4% | +$4.11K |
|
973
Mizuho Financial
MFG
$82.4B
| $101K | ﹤0.01% |
25,258
+16,891
| +202% | +$67.2K |
|
974
El Pollo Loco
LOCO
$305M
| $101K | ﹤0.01% |
10,318
| – | – |
|
975
Douglas Dynamics
PLOW
$763M
| $100K | ﹤0.01% |
+4,162
| New | +$100K |
|