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 | |
|---|---|---|---|---|---|---|
1301
Southwest Gas
SWX
$5.65B
| $43.7K | ﹤0.01% |
574
+282
| +97% | +$21.5K |
|
1302
CarMax
KMX
$8.97B
| $43.6K | ﹤0.01% |
501
+287
| +134% | +$25K |
|
1303
Align Technology
ALGN
$9.54B
| $43.6K | ﹤0.01% |
133
+80
| +151% | +$26.2K |
|
|
BRSL
1304
Brightstar Lottery PLC
BRSL
$3.12B
| $43.6K | ﹤0.01% |
+1,930
| New | +$43.6K |
|
1305
Standex International
SXI
$2.47B
| $43.6K | ﹤0.01% |
239
+30
| +14% | +$5.47K |
|
1306
Burlington
BURL
$16.8B
| $43.4K | ﹤0.01% |
187
+161
| +619% | +$37.4K |
|
1307
Hormel Foods
HRL
$13.8B
| $43.4K | ﹤0.01% |
1,244
-153
| -11% | -$5.34K |
|
1308
MarketAxess Holdings
MKTX
$6.91B
| $43.2K | ﹤0.01% |
197
+158
| +405% | +$34.6K |
|
|
SOHU
1309
Sohu.com
SOHU
$480M
| $42.9K | ﹤0.01% |
4,063
+3,867
| +1,973% | +$40.9K |
|
1310
Trustmark
TRMK
$2.43B
| $42.8K | ﹤0.01% |
1,523
+136
| +10% | +$3.82K |
|
1311
Ingevity
NGVT
$2.12B
| $42.7K | ﹤0.01% |
896
+452
| +102% | +$21.6K |
|
1312
Essential Utilities
WTRG
$10.7B
| $42.7K | ﹤0.01% |
1,151
+68
| +6% | +$2.52K |
|
1313
Acadia Healthcare
ACHC
$2.01B
| $42.5K | ﹤0.01% |
536
+248
| +86% | +$19.6K |
|
1314
AGCO
AGCO
$8.13B
| $42.3K | ﹤0.01% |
344
+174
| +102% | +$21.4K |
|
1315
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $42.3K | ﹤0.01% |
230
+16
| +7% | +$2.94K |
|
1316
James Hardie Industries plc
JHX
$11.6B
| $42.3K | ﹤0.01% |
1,045
+374
| +56% | +$15.1K |
|
1317
GraniteShares Gold Shares
BAR
$1.21B
| $42.2K | ﹤0.01% |
1,920
| – | – |
|
|
MCBC
1318
DELISTED
Macatawa Bank Corp
MCBC
| $42K | ﹤0.01% |
4,294
| – | – |
|
1319
Perrigo
PRGO
$3.06B
| $42K | ﹤0.01% |
1,305
+38
| +3% | +$1.22K |
|
1320
ResMed
RMD
$39.6B
| $42K | ﹤0.01% |
212
+137
| +183% | +$27.1K |
|
1321
Equifax
EFX
$31.6B
| $41.7K | ﹤0.01% |
156
+114
| +271% | +$30.5K |
|
1322
Corpay
CPAY
$21.7B
| $41.7K | ﹤0.01% |
135
+96
| +246% | +$29.6K |
|
1323
First Commonwealth Financial
FCF
$1.84B
| $41.5K | ﹤0.01% |
2,983
+373
| +14% | +$5.19K |
|
1324
Kimco Realty
KIM
$15.2B
| $41.4K | ﹤0.01% |
2,112
+1,816
| +614% | +$35.6K |
|
1325
Veeva Systems
VEEV
$45.3B
| $41.2K | ﹤0.01% |
178
+173
| +3,460% | +$40.1K |
|