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 | |
|---|---|---|---|---|---|---|
1201
Dollar Tree
DLTR
$20B
| $57.4K | ﹤0.01% |
431
+274
| +175% | +$36.5K |
|
1202
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $57K | ﹤0.01% |
698
| – | – |
|
1203
eBay
EBAY
$41.3B
| $56.4K | ﹤0.01% |
1,069
+664
| +164% | +$35K |
|
1204
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $56.4K | ﹤0.01% |
958
| – | – |
|
1205
Bausch + Lomb
BLCO
$5.4B
| $56.3K | ﹤0.01% |
3,255
+3,232
| +14,052% | +$55.9K |
|
1206
Beam Therapeutics
BEAM
$2.09B
| $56.3K | ﹤0.01% |
1,704
+1,642
| +2,648% | +$54.3K |
|
1207
U-Haul Holding Co Series N
UHAL.B
$9.85B
| $56.3K | ﹤0.01% |
844
+447
| +113% | +$29.8K |
|
1208
Cooper Companies
COO
$13.3B
| $56.1K | ﹤0.01% |
553
+293
| +113% | +$29.7K |
|
1209
Alcon
ALC
$38.9B
| $56K | ﹤0.01% |
672
+381
| +131% | +$31.8K |
|
|
ERF
1210
DELISTED
Enerplus Corporation
ERF
| $55.9K | ﹤0.01% |
2,842
+2,757
| +3,244% | +$54.2K |
|
1211
ArcelorMittal
MT
$26.4B
| $55.6K | ﹤0.01% |
2,016
+1,911
| +1,820% | +$52.7K |
|
|
PDCO
1212
DELISTED
Patterson Companies, Inc.
PDCO
| $55.6K | ﹤0.01% |
2,010
+210
| +12% | +$5.81K |
|
|
DQ
1213
Daqo New Energy
DQ
$1.73B
| $55.3K | ﹤0.01% |
1,966
+1,950
| +12,188% | +$54.9K |
|
1214
Invitation Homes
INVH
$18.6B
| $55.2K | ﹤0.01% |
1,549
+1,341
| +645% | +$47.8K |
|
1215
Frontier Communications
FYBR
$9.37B
| $55K | ﹤0.01% |
2,245
+2,244
| +224,400% | +$55K |
|
1216
iShares MSCI China ETF
MCHI
$8.26B
| $54.7K | ﹤0.01% |
1,377
| – | – |
|
1217
Avantis Real Estate ETF
AVRE
$653M
| $54.6K | ﹤0.01% |
1,291
| – | – |
|
1218
Loews
L
$20.4B
| $54.3K | ﹤0.01% |
693
+310
| +81% | +$24.3K |
|
1219
VanEck Junior Gold Miners ETF
GDXJ
$7.53B
| $54.2K | ﹤0.01% |
1,400
| – | – |
|
1220
WEX
WEX
$5.9B
| $54.2K | ﹤0.01% |
228
+187
| +456% | +$44.4K |
|
|
ARCH
1221
DELISTED
Arch Resources, Inc.
ARCH
| $54K | ﹤0.01% |
336
+330
| +5,500% | +$53.1K |
|
1222
United States Oil Fund
USO
$914M
| $53.9K | ﹤0.01% |
685
| – | – |
|
1223
Maravai LifeSciences
MRVI
$395M
| $53.7K | ﹤0.01% |
+6,194
| New | +$53.7K |
|
1224
JB Hunt Transport Services
JBHT
$13.5B
| $53.6K | ﹤0.01% |
269
+188
| +232% | +$37.5K |
|
1225
W.P. Carey
WPC
$15.1B
| $53.4K | ﹤0.01% |
946
+675
| +249% | +$38.1K |
|