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 | |
|---|---|---|---|---|---|---|
1051
Pearson
PSO
$9.05B
| $80.1K | ﹤0.01% |
6,089
+5,676
| +1,374% | +$74.7K |
|
1052
Twilio
TWLO
$16B
| $79.7K | ﹤0.01% |
1,304
+1,164
| +831% | +$71.2K |
|
1053
RPM International
RPM
$16.5B
| $79.6K | ﹤0.01% |
669
+377
| +129% | +$44.8K |
|
1054
Coca-Cola Consolidated
COKE
$10.5B
| $79.6K | ﹤0.01% |
+940
| New | +$79.6K |
|
1055
T Rowe Price
TROW
$23.4B
| $79.3K | ﹤0.01% |
650
+466
| +253% | +$56.9K |
|
1056
Evergy
EVRG
$16.5B
| $79.1K | ﹤0.01% |
1,483
+208
| +16% | +$11.1K |
|
1057
Avantis US Equity ETF
AVUS
$9.64B
| $79.1K | ﹤0.01% |
884
| – | – |
|
1058
SkyWater Technology
SKYT
$474M
| $79.1K | ﹤0.01% |
7,773
| – | – |
|
1059
ING
ING
$72.9B
| $79K | ﹤0.01% |
4,788
+4,194
| +706% | +$69.2K |
|
1060
Group 1 Automotive
GPI
$6.09B
| $78.9K | ﹤0.01% |
270
+87
| +48% | +$25.4K |
|
1061
Pinterest
PINS
$24B
| $78.8K | ﹤0.01% |
2,272
+1,626
| +252% | +$56.4K |
|
1062
Teekay Tankers
TNK
$1.79B
| $78.3K | ﹤0.01% |
1,341
+172
| +15% | +$10K |
|
1063
Teradata
TDC
$1.99B
| $78K | ﹤0.01% |
2,017
+1,044
| +107% | +$40.4K |
|
1064
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $77.6K | ﹤0.01% |
2,205
| – | – |
|
1065
WD-40
WDFC
$2.85B
| $77.3K | ﹤0.01% |
+305
| New | +$77.3K |
|
1066
Olin
OLN
$2.92B
| $77.1K | ﹤0.01% |
1,311
+579
| +79% | +$34.1K |
|
1067
AngloGold Ashanti
AU
$33.1B
| $77.1K | ﹤0.01% |
3,471
+2,679
| +338% | +$59.5K |
|
1068
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $76.7K | ﹤0.01% |
2,987
| – | – |
|
1069
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $76.7K | ﹤0.01% |
1,131
| – | – |
|
1070
MasterBrand
MBC
$1.62B
| $76.7K | ﹤0.01% |
4,093
+444
| +12% | +$8.32K |
|
1071
Janus Henderson AAA CLO ETF
JAAA
$25B
| $76.5K | ﹤0.01% |
1,508
| – | – |
|
1072
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $76.3K | ﹤0.01% |
2,814
| – | – |
|
1073
Fortune Brands Innovations
FBIN
$7.05B
| $76.1K | ﹤0.01% |
899
+243
| +37% | +$20.6K |
|
1074
Takeda Pharmaceutical
TAK
$48.3B
| $76.1K | ﹤0.01% |
5,480
+2,330
| +74% | +$32.4K |
|
1075
UFP Technologies
UFPT
$1.55B
| $75.7K | ﹤0.01% |
300
| – | – |
|