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 | |
|---|---|---|---|---|---|---|
1001
White Mountains Insurance
WTM
$4.52B
| $95.1K | ﹤0.01% |
53
+22
| +71% | +$39.5K |
|
1002
Watsco
WSO
$16.2B
| $95K | ﹤0.01% |
220
+102
| +86% | +$44.1K |
|
1003
Kontoor Brands
KTB
$4.65B
| $94.7K | ﹤0.01% |
1,571
+660
| +72% | +$39.8K |
|
1004
CNA Financial
CNA
$12.9B
| $94.5K | ﹤0.01% |
+2,080
| New | +$94.5K |
|
1005
OGE Energy
OGE
$8.87B
| $94.1K | ﹤0.01% |
2,742
+312
| +13% | +$10.7K |
|
1006
Exelixis
EXEL
$10.4B
| $93.8K | ﹤0.01% |
3,953
+1,774
| +81% | +$42.1K |
|
1007
Sprott Uranium Miners ETF
URNM
$1.77B
| $93.1K | ﹤0.01% |
1,888
| – | – |
|
1008
Ovintiv
OVV
$10.8B
| $93.1K | ﹤0.01% |
1,793
+347
| +24% | +$18K |
|
|
BERY
1009
DELISTED
Berry Global Group, Inc.
BERY
| $92.9K | ﹤0.01% |
1,673
+682
| +69% | +$37.9K |
|
1010
Celanese
CE
$5B
| $92.9K | ﹤0.01% |
540
+300
| +125% | +$51.6K |
|
1011
KBR
KBR
$6.42B
| $92.8K | ﹤0.01% |
1,457
+316
| +28% | +$20.1K |
|
1012
Garmin
GRMN
$46.5B
| $92.7K | ﹤0.01% |
623
+458
| +278% | +$68.1K |
|
1013
Coterra Energy
CTRA
$18.6B
| $91.9K | ﹤0.01% |
3,295
+2,161
| +191% | +$60.2K |
|
1014
Signet Jewelers
SIG
$3.79B
| $91.8K | ﹤0.01% |
917
+122
| +15% | +$12.2K |
|
1015
Ericsson
ERIC
$26.8B
| $91.6K | ﹤0.01% |
16,624
+11,791
| +244% | +$65K |
|
1016
Nasdaq
NDAQ
$55.1B
| $91.5K | ﹤0.01% |
1,450
+499
| +52% | +$31.5K |
|
1017
Edgewell Personal Care
EPC
$1.01B
| $91.4K | ﹤0.01% |
2,365
+580
| +32% | +$22.4K |
|
1018
DHT Holdings
DHT
$1.96B
| $91.2K | ﹤0.01% |
7,928
+7,909
| +41,626% | +$91K |
|
1019
Patterson-UTI
PTEN
$2.15B
| $90.7K | ﹤0.01% |
7,597
+5,506
| +263% | +$65.7K |
|
1020
Four Corners Property Trust
FCPT
$2.67B
| $90.6K | ﹤0.01% |
3,703
+3,467
| +1,469% | +$84.8K |
|
1021
Ultrapar
UGP
$4.05B
| $90.6K | ﹤0.01% |
15,833
+13,461
| +567% | +$77K |
|
1022
Globe Life
GL
$11.5B
| $90.3K | ﹤0.01% |
776
+554
| +250% | +$64.5K |
|
1023
Lattice Semiconductor
LSCC
$8.99B
| $89.9K | ﹤0.01% |
1,149
+748
| +187% | +$58.5K |
|
1024
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
| $89.5K | ﹤0.01% |
1,131
+961
| +565% | +$76K |
|
1025
Corcept Therapeutics
CORT
$7.77B
| $88.8K | ﹤0.01% |
3,526
+1,962
| +125% | +$49.4K |
|