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 | |
|---|---|---|---|---|---|---|
1326
Trimble
TRMB
$19.2B
| $41.1K | ﹤0.01% |
639
+313
| +96% | +$20.1K |
|
1327
Mattel
MAT
$5.72B
| $41K | ﹤0.01% |
2,072
+1,220
| +143% | +$24.2K |
|
1328
Waters Corp
WAT
$17.6B
| $41K | ﹤0.01% |
119
+78
| +190% | +$26.9K |
|
|
X
1329
DELISTED
US Steel
X
| $40.8K | ﹤0.01% |
1,001
+773
| +339% | +$31.5K |
|
1330
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $40.8K | ﹤0.01% |
577
-419
| -42% | -$29.6K |
|
1331
Blackbaud
BLKB
$3.38B
| $40.8K | ﹤0.01% |
550
+119
| +28% | +$8.82K |
|
1332
Intellia Therapeutics
NTLA
$1.23B
| $40.8K | ﹤0.01% |
1,482
+1,398
| +1,664% | +$38.5K |
|
1333
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $40.6K | ﹤0.01% |
2,930
| – | – |
|
|
CNR
1334
Core Natural Resources, Inc.
CNR
$3.75B
| $40.6K | ﹤0.01% |
485
+469
| +2,931% | +$39.3K |
|
1335
FirstService
FSV
$9.31B
| $40.6K | ﹤0.01% |
245
+242
| +8,067% | +$40.1K |
|
1336
Telus
TU
$24.3B
| $40.6K | ﹤0.01% |
2,533
+954
| +60% | +$15.3K |
|
1337
BRF SA
BRFS
$6.22B
| $40.5K | ﹤0.01% |
+12,431
| New | +$40.5K |
|
1338
TD Synnex
SNX
$12.5B
| $40.5K | ﹤0.01% |
358
+123
| +52% | +$13.9K |
|
1339
Cameco
CCJ
$34B
| $40.4K | ﹤0.01% |
933
+25
| +3% | +$1.08K |
|
1340
Fox Class B
FOX
$25.8B
| $40.4K | ﹤0.01% |
1,410
+1,232
| +692% | +$35.3K |
|
1341
Lithia Motors
LAD
$8.56B
| $40.3K | ﹤0.01% |
134
+61
| +84% | +$18.4K |
|
1342
Twist Bioscience
TWST
$1.53B
| $40.3K | ﹤0.01% |
1,175
+1,136
| +2,913% | +$39K |
|
1343
Equity Lifestyle Properties
ELS
$11.9B
| $40.3K | ﹤0.01% |
625
+391
| +167% | +$25.2K |
|
1344
PennyMac Financial
PFSI
$6.44B
| $40.1K | ﹤0.01% |
440
+413
| +1,530% | +$37.6K |
|
1345
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $40.1K | ﹤0.01% |
525
| – | – |
|
1346
MINISO
MNSO
$7.56B
| $40K | ﹤0.01% |
1,951
+1,890
| +3,098% | +$38.7K |
|
1347
Cavco Industries
CVCO
$4.32B
| $39.9K | ﹤0.01% |
100
+99
| +9,900% | +$39.5K |
|
1348
Tradeweb Markets
TW
$25.2B
| $39.9K | ﹤0.01% |
383
+314
| +455% | +$32.7K |
|
1349
The Mosaic Company
MOS
$10.7B
| $39.9K | ﹤0.01% |
1,229
+351
| +40% | +$11.4K |
|
1350
Saia
SAIA
$8.33B
| $39.8K | ﹤0.01% |
68
+42
| +162% | +$24.6K |
|