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 | |
|---|---|---|---|---|---|---|
1076
Essex Property Trust
ESS
$17B
| $75.6K | ﹤0.01% |
309
+268
| +654% | +$65.6K |
|
1077
Kemper
KMPR
$3.32B
| $75.2K | ﹤0.01% |
1,215
+572
| +89% | +$35.4K |
|
1078
Trex
TREX
$6.43B
| $75.2K | ﹤0.01% |
754
+256
| +51% | +$25.5K |
|
1079
Phillips Edison & Co
PECO
$4.47B
| $75.1K | ﹤0.01% |
2,095
+1,290
| +160% | +$46.3K |
|
|
DFS
1080
DELISTED
Discover Financial Services
DFS
| $75K | ﹤0.01% |
572
+302
| +112% | +$39.6K |
|
|
WIRE
1081
DELISTED
Encore Wire Corp
WIRE
| $74.9K | ﹤0.01% |
285
+131
| +85% | +$34.4K |
|
1082
First Financial Bancorp
FFBC
$2.48B
| $74.9K | ﹤0.01% |
3,340
+627
| +23% | +$14.1K |
|
1083
XPeng
XPEV
$19.6B
| $74.9K | ﹤0.01% |
9,750
+9,391
| +2,616% | +$72.1K |
|
1084
Cheniere Energy
LNG
$52.1B
| $74.8K | ﹤0.01% |
464
+378
| +440% | +$61K |
|
1085
Americold
COLD
$3.76B
| $74.7K | ﹤0.01% |
2,997
+2,891
| +2,727% | +$72K |
|
1086
Rollins
ROL
$27.3B
| $74.2K | ﹤0.01% |
1,604
+855
| +114% | +$39.6K |
|
1087
Edison International
EIX
$21.4B
| $74.1K | ﹤0.01% |
1,048
+528
| +102% | +$37.3K |
|
1088
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $74K | ﹤0.01% |
437
| – | – |
|
1089
Philips
PHG
$27.2B
| $74K | ﹤0.01% |
3,857
+3,459
| +869% | +$66.4K |
|
1090
Hercules Capital
HTGC
$3.51B
| $73.8K | ﹤0.01% |
4,000
| – | – |
|
1091
Frontier Group Holdings
ULCC
$1.17B
| $73.7K | ﹤0.01% |
+9,084
| New | +$73.7K |
|
1092
Remitly
RELY
$3.89B
| $73.4K | ﹤0.01% |
+3,540
| New | +$73.4K |
|
|
VRN
1093
DELISTED
Veren
VRN
| $73.3K | ﹤0.01% |
8,949
+3,957
| +79% | +$32.4K |
|
1094
CRH
CRH
$74.7B
| $73.1K | ﹤0.01% |
848
+656
| +342% | +$56.6K |
|
1095
KB Home
KBH
$4.46B
| $73K | ﹤0.01% |
1,030
| – | – |
|
1096
Cloudflare
NET
$77.7B
| $73K | ﹤0.01% |
754
+752
| +37,600% | +$72.8K |
|
1097
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $72.9K | ﹤0.01% |
3,740
| – | – |
|
1098
Amkor Technology
AMKR
$6.27B
| $72.7K | ﹤0.01% |
2,255
+1,382
| +158% | +$44.6K |
|
1099
Timken Company
TKR
$5.32B
| $72.7K | ﹤0.01% |
831
+80
| +11% | +$6.99K |
|
1100
National Grid
NGG
$70.5B
| $72.5K | ﹤0.01% |
1,112
+985
| +776% | +$64.2K |
|