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 | |
|---|---|---|---|---|---|---|
1376
RadNet
RDNT
$5.69B
| $37.8K | ﹤0.01% |
776
| – | – |
|
1377
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $37.7K | ﹤0.01% |
846
| – | – |
|
1378
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $37.6K | ﹤0.01% |
818
| – | – |
|
1379
Sphere Entertainment
SPHR
$2.1B
| $37.5K | ﹤0.01% |
+765
| New | +$37.5K |
|
1380
Avantor
AVTR
$8.39B
| $37.5K | ﹤0.01% |
1,467
+1,391
| +1,830% | +$35.6K |
|
1381
Doximity
DOCS
$13.3B
| $37.3K | ﹤0.01% |
1,385
+1,193
| +621% | +$32.1K |
|
1382
TAL Education Group
TAL
$6.67B
| $37.3K | ﹤0.01% |
3,282
+2,792
| +570% | +$31.7K |
|
1383
Diana Shipping
DSX
$225M
| $37.2K | ﹤0.01% |
12,887
+12,587
| +4,196% | +$36.4K |
|
1384
SpartanNash
SPTN
$897M
| $37.2K | ﹤0.01% |
1,842
+1,808
| +5,318% | +$36.5K |
|
1385
Smith & Wesson
SWBI
$415M
| $37K | ﹤0.01% |
2,133
+1,614
| +311% | +$28K |
|
1386
EQT Corp
EQT
$31.8B
| $37K | ﹤0.01% |
998
+598
| +150% | +$22.2K |
|
1387
Datadog
DDOG
$47.6B
| $37K | ﹤0.01% |
+299
| New | +$37K |
|
1388
First Merchants
FRME
$2.31B
| $36.9K | ﹤0.01% |
1,058
+156
| +17% | +$5.44K |
|
1389
Western Digital
WDC
$33.9B
| $36.9K | ﹤0.01% |
716
+393
| +122% | +$20.3K |
|
1390
Leidos
LDOS
$23.6B
| $36.8K | ﹤0.01% |
281
+201
| +251% | +$26.3K |
|
1391
LiveRamp
RAMP
$1.73B
| $36.7K | ﹤0.01% |
1,065
+694
| +187% | +$23.9K |
|
1392
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $36.7K | ﹤0.01% |
423
+7
| +2% | +$607 |
|
1393
NeoGenomics
NEO
$1.03B
| $36.6K | ﹤0.01% |
2,331
+1,206
| +107% | +$19K |
|
1394
Collegium Pharmaceutical
COLL
$1.18B
| $36.6K | ﹤0.01% |
943
+122
| +15% | +$4.74K |
|
1395
Skyworks Solutions
SWKS
$11.1B
| $36.4K | ﹤0.01% |
336
+149
| +80% | +$16.1K |
|
1396
Cousins Properties
CUZ
$4.94B
| $36.4K | ﹤0.01% |
1,514
+858
| +131% | +$20.6K |
|
1397
Resideo Technologies
REZI
$5.66B
| $36.4K | ﹤0.01% |
1,623
+327
| +25% | +$7.33K |
|
1398
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $36.1K | ﹤0.01% |
274
| – | – |
|
1399
Carlyle Group
CG
$24.1B
| $36.1K | ﹤0.01% |
770
+643
| +506% | +$30.2K |
|
1400
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $36K | ﹤0.01% |
873
| – | – |
|