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 | |
|---|---|---|---|---|---|---|
1126
Kulicke & Soffa
KLIC
$1.98B
| $69.1K | ﹤0.01% |
1,374
+1,366
| +17,075% | +$68.7K |
|
1127
First Solar
FSLR
$21.8B
| $68.9K | ﹤0.01% |
408
+162
| +66% | +$27.3K |
|
1128
Tri Pointe Homes
TPH
$3.18B
| $68.6K | ﹤0.01% |
1,774
+427
| +32% | +$16.5K |
|
1129
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $68.4K | ﹤0.01% |
631
-1
| -0.2% | -$108 |
|
1130
TransUnion
TRU
$17.5B
| $68.4K | ﹤0.01% |
857
+523
| +157% | +$41.7K |
|
1131
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $68.2K | ﹤0.01% |
1,720
| – | – |
|
1132
iShares Global Healthcare ETF
IXJ
$3.89B
| $68.2K | ﹤0.01% |
732
| – | – |
|
1133
Energy Transfer Partners
ET
$60B
| $67.9K | ﹤0.01% |
4,315
+593
| +16% | +$9.33K |
|
1134
PROG Holdings
PRG
$1.39B
| $67.7K | ﹤0.01% |
1,967
+1,874
| +2,015% | +$64.5K |
|
1135
Aramark
ARMK
$10B
| $67.6K | ﹤0.01% |
2,080
+1,441
| +226% | +$46.9K |
|
1136
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $67.4K | ﹤0.01% |
+1,346
| New | +$67.4K |
|
1137
Matsons
MATX
$3.28B
| $66.9K | ﹤0.01% |
595
+413
| +227% | +$46.4K |
|
1138
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $66.7K | ﹤0.01% |
2,260
| – | – |
|
1139
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $66.7K | ﹤0.01% |
1,179
| – | – |
|
1140
Assurant
AIZ
$10.6B
| $66.4K | ﹤0.01% |
353
+101
| +40% | +$19K |
|
1141
Tennant Co
TNC
$1.5B
| $66.3K | ﹤0.01% |
545
+69
| +14% | +$8.39K |
|
1142
iShares Short Treasury Bond ETF
SHV
$20.7B
| $66.1K | ﹤0.01% |
598
| – | – |
|
1143
Celsius Holdings
CELH
$14.9B
| $66K | ﹤0.01% |
796
+183
| +30% | +$15.2K |
|
1144
Crane Co
CR
$10.7B
| $65.8K | ﹤0.01% |
487
+112
| +30% | +$15.1K |
|
1145
CNO Financial Group
CNO
$3.8B
| $65.5K | ﹤0.01% |
2,384
+483
| +25% | +$13.3K |
|
1146
Advance Auto Parts
AAP
$3.73B
| $65.4K | ﹤0.01% |
769
+382
| +99% | +$32.5K |
|
1147
Dimensional International Value ETF
DFIV
$13.4B
| $65.1K | ﹤0.01% |
1,772
| – | – |
|
1148
Criteo
CRTO
$1.15B
| $64.8K | ﹤0.01% |
1,849
+1,823
| +7,012% | +$63.9K |
|
1149
Western Midstream Partners
WES
$14.6B
| $64.7K | ﹤0.01% |
1,820
| – | – |
|
1150
GoDaddy
GDDY
$20.1B
| $64.7K | ﹤0.01% |
545
+420
| +336% | +$49.8K |
|