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 | |
|---|---|---|---|---|---|---|
1226
Royal Caribbean
RCL
$91.4B
| $53.4K | ﹤0.01% |
384
+241
| +169% | +$33.5K |
|
1227
The Ensign Group
ENSG
$9.69B
| $53.4K | ﹤0.01% |
429
+75
| +21% | +$9.33K |
|
1228
Universal Corp
UVV
$1.38B
| $53.3K | ﹤0.01% |
1,030
+610
| +145% | +$31.5K |
|
1229
Evertec
EVTC
$2.14B
| $52.9K | ﹤0.01% |
1,326
+183
| +16% | +$7.3K |
|
1230
Melco Resorts & Entertainment
MLCO
$3.75B
| $52.8K | ﹤0.01% |
7,324
+5,191
| +243% | +$37.4K |
|
1231
Boyd Gaming
BYD
$6.79B
| $52.7K | ﹤0.01% |
783
+288
| +58% | +$19.4K |
|
1232
Wyndham Hotels & Resorts
WH
$6.55B
| $52.7K | ﹤0.01% |
686
+635
| +1,245% | +$48.7K |
|
1233
Service Corp International
SCI
$11.2B
| $52.6K | ﹤0.01% |
708
+389
| +122% | +$28.9K |
|
1234
MasTec
MTZ
$15B
| $52.3K | ﹤0.01% |
561
+138
| +33% | +$12.9K |
|
1235
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $52.1K | ﹤0.01% |
1,020
| – | – |
|
1236
STAG Industrial
STAG
$6.77B
| $52K | ﹤0.01% |
1,353
+1,279
| +1,728% | +$49.2K |
|
1237
Prudential
PUK
$35.5B
| $52K | ﹤0.01% |
2,699
+1,806
| +202% | +$34.8K |
|
1238
Nokia
NOK
$24.3B
| $52K | ﹤0.01% |
14,676
+4,829
| +49% | +$17.1K |
|
1239
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $51.8K | ﹤0.01% |
1,111
| – | – |
|
1240
VICI Properties
VICI
$35.4B
| $51.5K | ﹤0.01% |
1,729
+982
| +131% | +$29.3K |
|
1241
Adtalem Global Education
ATGE
$4.94B
| $50.9K | ﹤0.01% |
991
+123
| +14% | +$6.32K |
|
1242
Regency Centers
REG
$13B
| $50.8K | ﹤0.01% |
839
+716
| +582% | +$43.4K |
|
1243
Knight Transportation
KNX
$6.77B
| $50.8K | ﹤0.01% |
923
+579
| +168% | +$31.9K |
|
1244
Avantis International Large Cap Value ETF
AVIV
$846M
| $50.7K | ﹤0.01% |
937
| – | – |
|
1245
iShares MSCI New Zealand ETF
ENZL
$74.8M
| $50.5K | ﹤0.01% |
1,111
| – | – |
|
1246
Sylvamo
SLVM
$1.75B
| $50.5K | ﹤0.01% |
818
+689
| +534% | +$42.5K |
|
1247
Frontline
FRO
$5.17B
| $50.4K | ﹤0.01% |
2,156
+2,144
| +17,867% | +$50.1K |
|
|
WBA
1248
DELISTED
Walgreens Boots Alliance
WBA
| $50.4K | ﹤0.01% |
2,324
+1,081
| +87% | +$23.4K |
|
|
DRD
1249
DRDGold
DRD
$1.93B
| $50.4K | ﹤0.01% |
6,143
+5,997
| +4,108% | +$49.2K |
|
1250
Tapestry
TPR
$22.2B
| $50K | ﹤0.01% |
1,053
+556
| +112% | +$26.4K |
|