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 | |
|---|---|---|---|---|---|---|
1151
Petrobras Class A
PBR.A
$75.1B
| $64.5K | ﹤0.01% |
4,331
+83
| +2% | +$1.24K |
|
1152
Graco
GGG
$14.3B
| $64.5K | ﹤0.01% |
690
+475
| +221% | +$44.4K |
|
1153
Everest Group
EG
$14.3B
| $64.4K | ﹤0.01% |
162
+78
| +93% | +$31K |
|
1154
Clean Harbors
CLH
$12.6B
| $64.4K | ﹤0.01% |
320
+173
| +118% | +$34.8K |
|
1155
Genelux
GNLX
$138M
| $63.7K | ﹤0.01% |
9,904
| – | – |
|
1156
Global Ship Lease
GSL
$1.14B
| $63.5K | ﹤0.01% |
3,126
+3,012
| +2,642% | +$61.1K |
|
1157
Conagra Brands
CAG
$9.31B
| $63.3K | ﹤0.01% |
2,135
+945
| +79% | +$28K |
|
1158
Factset
FDS
$13.7B
| $63.2K | ﹤0.01% |
139
+57
| +70% | +$25.9K |
|
1159
Verra Mobility
VRRM
$3.87B
| $63K | ﹤0.01% |
2,525
+199
| +9% | +$4.97K |
|
1160
DT Midstream
DTM
$10.9B
| $63K | ﹤0.01% |
1,032
+142
| +16% | +$8.68K |
|
1161
Prestige Consumer Healthcare
PBH
$3.2B
| $62.9K | ﹤0.01% |
867
+448
| +107% | +$32.5K |
|
1162
International Paper
IP
$24.6B
| $62.7K | ﹤0.01% |
1,606
+391
| +32% | +$15.3K |
|
1163
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $62.6K | ﹤0.01% |
1,455
| – | – |
|
1164
Teradyne
TER
$18.4B
| $62.5K | ﹤0.01% |
554
+414
| +296% | +$46.7K |
|
1165
Vulcan Materials
VMC
$38.9B
| $62.5K | ﹤0.01% |
229
-421
| -65% | -$115K |
|
1166
National Fuel Gas
NFG
$7.95B
| $62.4K | ﹤0.01% |
1,161
+892
| +332% | +$47.9K |
|
1167
Albertsons Companies
ACI
$10.5B
| $62.1K | ﹤0.01% |
2,896
+2,801
| +2,948% | +$60.1K |
|
1168
American Water Works
AWK
$27.2B
| $62.1K | ﹤0.01% |
508
+207
| +69% | +$25.3K |
|
1169
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $61.4K | ﹤0.01% |
530
| – | – |
|
1170
Owens Corning
OC
$13.2B
| $61.2K | ﹤0.01% |
367
+116
| +46% | +$19.3K |
|
1171
Dimensional Core Fixed Income ETF
DFCF
$7.6B
| $61.1K | ﹤0.01% |
1,456
| – | – |
|
1172
Fulton Financial
FULT
$3.51B
| $61K | ﹤0.01% |
3,840
+691
| +22% | +$11K |
|
1173
Rocket Companies
RKT
$44.4B
| $60.8K | ﹤0.01% |
+4,177
| New | +$60.8K |
|
1174
Donnelley Financial Solutions
DFIN
$1.49B
| $60.3K | ﹤0.01% |
972
+152
| +19% | +$9.43K |
|
|
SWAV
1175
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $60.2K | ﹤0.01% |
185
+158
| +585% | +$51.5K |
|