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 | |
|---|---|---|---|---|---|---|
1101
Dimensional US Core Equity 1 ETF
DCOR
$2.08B
| $72.5K | ﹤0.01% |
1,236
| – | – |
|
1102
Dick's Sporting Goods
DKS
$20.7B
| $72.2K | ﹤0.01% |
321
+261
| +435% | +$58.7K |
|
1103
Carvana
CVNA
$50.4B
| $72.2K | ﹤0.01% |
+821
| New | +$72.2K |
|
1104
Ralph Lauren
RL
$18.9B
| $72.1K | ﹤0.01% |
384
+101
| +36% | +$19K |
|
1105
Aemetis
AMTX
$136M
| $72K | ﹤0.01% |
12,026
| – | – |
|
1106
Kite Realty
KRG
$4.97B
| $71.8K | ﹤0.01% |
3,314
+992
| +43% | +$21.5K |
|
1107
Artisan Partners
APAM
$3.27B
| $71.5K | ﹤0.01% |
+1,563
| New | +$71.5K |
|
1108
iShares Global 100 ETF
IOO
$7.17B
| $71.5K | ﹤0.01% |
800
| – | – |
|
1109
IQVIA
IQV
$31.3B
| $71.1K | ﹤0.01% |
281
+246
| +703% | +$62.2K |
|
1110
McCormick & Company Non-Voting
MKC
$18.4B
| $71K | ﹤0.01% |
924
+109
| +13% | +$8.37K |
|
1111
L3Harris
LHX
$51.6B
| $70.7K | ﹤0.01% |
332
+171
| +106% | +$36.4K |
|
1112
Iron Mountain
IRM
$28.8B
| $70.7K | ﹤0.01% |
882
+125
| +17% | +$10K |
|
1113
WisdomTree US High Dividend Fund
DHS
$1.31B
| $70.7K | ﹤0.01% |
816
| – | – |
|
1114
Rambus
RMBS
$9.53B
| $70.5K | ﹤0.01% |
1,141
+806
| +241% | +$49.8K |
|
1115
Amphastar Pharmaceuticals
AMPH
$1.32B
| $70.4K | ﹤0.01% |
1,604
+309
| +24% | +$13.6K |
|
1116
Methanex
MEOH
$2.98B
| $70.4K | ﹤0.01% |
1,578
+1,575
| +52,500% | +$70.3K |
|
1117
Henry Schein
HSIC
$8.43B
| $70.3K | ﹤0.01% |
931
+475
| +104% | +$35.9K |
|
1118
TEGNA Inc
TGNA
$3.37B
| $70.2K | ﹤0.01% |
4,702
+3,350
| +248% | +$50K |
|
1119
Viatris
VTRS
$11.9B
| $70.2K | ﹤0.01% |
5,876
+949
| +19% | +$11.3K |
|
1120
Kyndryl
KD
$7.49B
| $69.9K | ﹤0.01% |
3,212
+1,303
| +68% | +$28.4K |
|
1121
New Oriental
EDU
$8.93B
| $69.7K | ﹤0.01% |
803
+712
| +782% | +$61.8K |
|
1122
Kinross Gold
KGC
$28.3B
| $69.4K | ﹤0.01% |
11,327
+6,011
| +113% | +$36.8K |
|
1123
Ingredion
INGR
$8.08B
| $69.4K | ﹤0.01% |
594
+445
| +299% | +$52K |
|
1124
Dell
DELL
$84.3B
| $69.3K | ﹤0.01% |
607
+506
| +501% | +$57.7K |
|
1125
TriNet
TNET
$3.3B
| $69.2K | ﹤0.01% |
522
+104
| +25% | +$13.8K |
|