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 | |
|---|---|---|---|---|---|---|
1276
Huazhu Hotels Group
HTHT
$11.4B
| $47.4K | ﹤0.01% |
1,225
+1,075
| +717% | +$41.6K |
|
1277
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $47.4K | ﹤0.01% |
460
| – | – |
|
1278
Spire
SR
$4.49B
| $46.7K | ﹤0.01% |
761
+161
| +27% | +$9.88K |
|
1279
National Health Investors
NHI
$3.72B
| $46.7K | ﹤0.01% |
743
+716
| +2,652% | +$45K |
|
1280
Stewart Information Services
STC
$2.09B
| $46.6K | ﹤0.01% |
716
+262
| +58% | +$17K |
|
1281
Fortive
FTV
$16.5B
| $46.5K | ﹤0.01% |
541
+285
| +111% | +$24.5K |
|
1282
Allegion
ALLE
$15B
| $46.5K | ﹤0.01% |
345
+121
| +54% | +$16.3K |
|
1283
Coca-Cola Femsa
KOF
$18B
| $46.5K | ﹤0.01% |
478
+397
| +490% | +$38.6K |
|
1284
Lamb Weston
LW
$7.86B
| $46.4K | ﹤0.01% |
436
+312
| +252% | +$33.2K |
|
1285
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $46.3K | ﹤0.01% |
284
+176
| +163% | +$28.7K |
|
1286
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $46.3K | ﹤0.01% |
396
| – | – |
|
1287
BWX Technologies
BWXT
$15.4B
| $45.8K | ﹤0.01% |
446
+121
| +37% | +$12.4K |
|
1288
F5
FFIV
$18.5B
| $45.7K | ﹤0.01% |
241
+80
| +50% | +$15.2K |
|
|
DNB
1289
DELISTED
Dun & Bradstreet
DNB
| $45.7K | ﹤0.01% |
4,549
+2,563
| +129% | +$25.7K |
|
1290
Legend Biotech
LEGN
$6.11B
| $45.7K | ﹤0.01% |
814
+806
| +10,075% | +$45.2K |
|
1291
Magnite
MGNI
$3.4B
| $45.6K | ﹤0.01% |
+4,242
| New | +$45.6K |
|
1292
Werner Enterprises
WERN
$1.68B
| $45.3K | ﹤0.01% |
1,158
+784
| +210% | +$30.7K |
|
1293
KE Holdings
BEKE
$23.7B
| $45.1K | ﹤0.01% |
3,287
+3,168
| +2,662% | +$43.5K |
|
1294
Sociedad Química y Minera de Chile
SQM
$12B
| $44.9K | ﹤0.01% |
913
+729
| +396% | +$35.8K |
|
1295
HighPeak Energy
HPK
$899M
| $44.5K | ﹤0.01% |
+2,824
| New | +$44.5K |
|
1296
CenterPoint Energy
CNP
$25B
| $44.3K | ﹤0.01% |
1,554
+1,276
| +459% | +$36.4K |
|
1297
Kinetik
KNTK
$2.69B
| $43.9K | ﹤0.01% |
1,102
| – | – |
|
|
KC
1298
Kingsoft Cloud Holdings
KC
$4.45B
| $43.9K | ﹤0.01% |
+14,430
| New | +$43.9K |
|
1299
Innovator International Developed Power Buffer ETF April
IAPR
$238M
| $43.9K | ﹤0.01% |
1,615
| – | – |
|
1300
Silicon Motion
SIMO
$3.02B
| $43.8K | ﹤0.01% |
570
+556
| +3,971% | +$42.7K |
|