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 | |
|---|---|---|---|---|---|---|
1351
Qorvo
QRVO
$8.04B
| $39.6K | ﹤0.01% |
345
+244
| +242% | +$28K |
|
1352
FirstEnergy
FE
$25.3B
| $39.6K | ﹤0.01% |
1,026
+730
| +247% | +$28.2K |
|
1353
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $39.6K | ﹤0.01% |
272
| – | – |
|
1354
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| $39.6K | ﹤0.01% |
1,200
| – | – |
|
1355
PG&E
PCG
$34B
| $39.6K | ﹤0.01% |
2,361
+1,027
| +77% | +$17.2K |
|
1356
Thor Industries
THO
$5.55B
| $39.5K | ﹤0.01% |
337
+285
| +548% | +$33.4K |
|
1357
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$375M
| $39.5K | ﹤0.01% |
2,085
| – | – |
|
1358
Upbound Group
UPBD
$1.45B
| $39.4K | ﹤0.01% |
1,118
+362
| +48% | +$12.7K |
|
1359
Brady Corp
BRC
$3.74B
| $39.3K | ﹤0.01% |
663
+262
| +65% | +$15.5K |
|
1360
AES
AES
$9.17B
| $39.1K | ﹤0.01% |
2,179
+102
| +5% | +$1.83K |
|
1361
Iridium Communications
IRDM
$1.89B
| $39K | ﹤0.01% |
1,491
+780
| +110% | +$20.4K |
|
1362
Capital Group Dividend Value ETF
CGDV
$21.6B
| $39K | ﹤0.01% |
1,200
| – | – |
|
1363
Portland General Electric
POR
$4.66B
| $39K | ﹤0.01% |
928
+451
| +95% | +$18.9K |
|
1364
Jack Henry & Associates
JKHY
$11.7B
| $38.9K | ﹤0.01% |
224
+134
| +149% | +$23.3K |
|
1365
UDR
UDR
$12.7B
| $38.9K | ﹤0.01% |
1,040
+947
| +1,018% | +$35.4K |
|
1366
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $38.6K | ﹤0.01% |
1,333
| – | – |
|
1367
Pure Storage
PSTG
$26.9B
| $38.5K | ﹤0.01% |
741
+471
| +174% | +$24.5K |
|
1368
Community Bank
CBU
$3.11B
| $38.4K | ﹤0.01% |
800
| – | – |
|
1369
Biogen
BIIB
$21.2B
| $38.4K | ﹤0.01% |
178
+127
| +249% | +$27.4K |
|
1370
Sealed Air
SEE
$4.99B
| $38.3K | ﹤0.01% |
1,031
+200
| +24% | +$7.44K |
|
1371
Colliers International
CIGI
$8.48B
| $38.3K | ﹤0.01% |
313
+304
| +3,378% | +$37.2K |
|
1372
Erie Indemnity
ERIE
$17.7B
| $38.1K | ﹤0.01% |
95
+46
| +94% | +$18.5K |
|
1373
Toronto Dominion Bank
TD
$131B
| $38K | ﹤0.01% |
630
+212
| +51% | +$12.8K |
|
1374
OneMain Financial
OMF
$7.2B
| $38K | ﹤0.01% |
743
+225
| +43% | +$11.5K |
|
1375
Sasol
SSL
$4.46B
| $37.9K | ﹤0.01% |
4,849
+3,454
| +248% | +$27K |
|