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 | |
|---|---|---|---|---|---|---|
1401
Reaves Utility Income Fund
UTG
$3.41B
| $36K | ﹤0.01% |
1,336
| – | – |
|
|
GMS
1402
DELISTED
GMS Inc
GMS
| $35.9K | ﹤0.01% |
369
+171
| +86% | +$16.6K |
|
1403
KLX Energy Services
KLXE
$31.4M
| $35.9K | ﹤0.01% |
4,633
| – | – |
|
1404
Bentley Systems
BSY
$16.1B
| $35.8K | ﹤0.01% |
686
+685
| +68,500% | +$35.8K |
|
1405
Take-Two Interactive
TTWO
$45.4B
| $35.6K | ﹤0.01% |
240
+193
| +411% | +$28.7K |
|
1406
Dayforce
DAY
$10.9B
| $35.6K | ﹤0.01% |
537
+448
| +503% | +$29.7K |
|
1407
VanEck Gold Miners ETF
GDX
$21B
| $35.5K | ﹤0.01% |
1,122
| – | – |
|
1408
Rivian
RIVN
$16.3B
| $35.4K | ﹤0.01% |
3,230
+907
| +39% | +$9.93K |
|
1409
Steven Madden
SHOO
$2.26B
| $35.3K | ﹤0.01% |
834
+825
| +9,167% | +$34.9K |
|
1410
Darling Ingredients
DAR
$4.97B
| $35.3K | ﹤0.01% |
758
+104
| +16% | +$4.84K |
|
1411
Federal Realty Investment Trust
FRT
$8.77B
| $35.2K | ﹤0.01% |
345
+310
| +886% | +$31.7K |
|
1412
Midland States Bancorp
MSBI
$385M
| $35.2K | ﹤0.01% |
1,400
| – | – |
|
1413
Atea Pharmaceuticals
AVIR
$249M
| $35.1K | ﹤0.01% |
8,700
| – | – |
|
|
PDS
1414
Precision Drilling
PDS
$765M
| $35.1K | ﹤0.01% |
522
+504
| +2,800% | +$33.9K |
|
1415
Atlantic Union Bankshares
AUB
$5.05B
| $35.1K | ﹤0.01% |
994
+97
| +11% | +$3.43K |
|
1416
WPP
WPP
$5.86B
| $34.9K | ﹤0.01% |
737
+652
| +767% | +$30.9K |
|
1417
Xylem
XYL
$34.5B
| $34.9K | ﹤0.01% |
270
+249
| +1,186% | +$32.2K |
|
1418
Extra Space Storage
EXR
$31.2B
| $34.8K | ﹤0.01% |
237
+200
| +541% | +$29.4K |
|
1419
Whirlpool
WHR
$5.15B
| $34.8K | ﹤0.01% |
291
+37
| +15% | +$4.43K |
|
1420
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $34.8K | ﹤0.01% |
740
| – | – |
|
1421
Full Truck Alliance
YMM
$14.2B
| $34.7K | ﹤0.01% |
+4,773
| New | +$34.7K |
|
1422
Dolby
DLB
$6.85B
| $34.7K | ﹤0.01% |
414
+331
| +399% | +$27.7K |
|
1423
Hagerty
HGTY
$1.24B
| $34.6K | ﹤0.01% |
+3,784
| New | +$34.6K |
|
1424
AptarGroup
ATR
$8.91B
| $34.5K | ﹤0.01% |
240
+177
| +281% | +$25.5K |
|
1425
Mercury Insurance
MCY
$4.4B
| $34.5K | ﹤0.01% |
669
+661
| +8,263% | +$34.1K |
|