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 | |
|---|---|---|---|---|---|---|
1026
WisdomTree International LargeCap Dividend Fund
DOL
$667M
| $88K | ﹤0.01% |
1,702
| – | – |
|
1027
Progress Software
PRGS
$1.85B
| $87.4K | ﹤0.01% |
1,640
+371
| +29% | +$19.8K |
|
1028
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $87.2K | ﹤0.01% |
3,444
+1,176
| +52% | +$29.8K |
|
1029
Carlisle Companies
CSL
$16.8B
| $87K | ﹤0.01% |
222
+173
| +353% | +$67.8K |
|
1030
Synchrony
SYF
$28.3B
| $86.4K | ﹤0.01% |
2,004
+1,149
| +134% | +$49.5K |
|
1031
Parsons
PSN
$8.13B
| $86.4K | ﹤0.01% |
1,041
+199
| +24% | +$16.5K |
|
1032
LKQ Corp
LKQ
$8.47B
| $85.9K | ﹤0.01% |
1,609
+811
| +102% | +$43.3K |
|
1033
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $85.8K | ﹤0.01% |
940
| – | – |
|
1034
Jones Lang LaSalle
JLL
$14.9B
| $85.7K | ﹤0.01% |
439
+248
| +130% | +$48.4K |
|
1035
Zimmer Biomet
ZBH
$20.7B
| $85.5K | ﹤0.01% |
648
+59
| +10% | +$7.78K |
|
1036
Canadian National Railway
CNI
$58.6B
| $85.3K | ﹤0.01% |
648
+105
| +19% | +$13.8K |
|
1037
iShares MSCI Poland ETF
EPOL
$458M
| $84.9K | ﹤0.01% |
3,598
| – | – |
|
1038
Snowflake
SNOW
$76.1B
| $84.7K | ﹤0.01% |
524
+267
| +104% | +$43.1K |
|
1039
DoorDash
DASH
$111B
| $84K | ﹤0.01% |
610
+572
| +1,505% | +$78.8K |
|
1040
Danaos Corp
DAC
$1.74B
| $83.6K | ﹤0.01% |
1,158
+1,143
| +7,620% | +$82.5K |
|
1041
Vodafone
VOD
$28.6B
| $83.5K | ﹤0.01% |
9,386
+2,935
| +45% | +$26.1K |
|
1042
Unity
U
$18.3B
| $83.4K | ﹤0.01% |
3,123
+2,359
| +309% | +$63K |
|
1043
Genworth Financial
GNW
$3.62B
| $82.9K | ﹤0.01% |
12,888
+11,299
| +711% | +$72.7K |
|
1044
Grand Canyon Education
LOPE
$5.88B
| $82.8K | ﹤0.01% |
608
+533
| +711% | +$72.6K |
|
1045
IDEX
IEX
$12.4B
| $82.7K | ﹤0.01% |
339
+316
| +1,374% | +$77.1K |
|
1046
Sunstone Hotel Investors
SHO
$1.79B
| $82.5K | ﹤0.01% |
7,406
+5,734
| +343% | +$63.9K |
|
|
DOOR
1047
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $82K | ﹤0.01% |
624
+106
| +20% | +$13.9K |
|
1048
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $81.6K | ﹤0.01% |
10,000
| – | – |
|
1049
Pilgrim's Pride
PPC
$10.5B
| $81.4K | ﹤0.01% |
2,372
+905
| +62% | +$31.1K |
|
1050
Scorpio Tankers
STNG
$2.97B
| $80.6K | ﹤0.01% |
1,126
+1,112
| +7,943% | +$79.6K |
|