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 | |
|---|---|---|---|---|---|---|
1426
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $34.5K | ﹤0.01% |
695
| – | – |
|
1427
Elbit Systems
ESLT
$23.6B
| $34.5K | ﹤0.01% |
164
+129
| +369% | +$27.1K |
|
1428
Morningstar
MORN
$10.8B
| $34.2K | ﹤0.01% |
111
+85
| +327% | +$26.2K |
|
1429
JELD-WEN Holding
JELD
$537M
| $34.2K | ﹤0.01% |
1,609
+443
| +38% | +$9.41K |
|
1430
Carnival PLC
CUK
$37.7B
| $34.1K | ﹤0.01% |
+2,318
| New | +$34.1K |
|
1431
US Foods
USFD
$17.9B
| $34.1K | ﹤0.01% |
632
+100
| +19% | +$5.4K |
|
1432
Columbia Sportswear
COLM
$2.99B
| $33.9K | ﹤0.01% |
418
+225
| +117% | +$18.3K |
|
1433
Galicia Financial Group
GGAL
$4.81B
| $33.7K | ﹤0.01% |
+1,324
| New | +$33.7K |
|
1434
APA Corp
APA
$8.17B
| $33.6K | ﹤0.01% |
977
-132
| -12% | -$4.54K |
|
1435
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $33.6K | ﹤0.01% |
180
| – | – |
|
1436
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $33.5K | ﹤0.01% |
368
| – | – |
|
1437
VeriSign
VRSN
$26.7B
| $33.4K | ﹤0.01% |
176
+131
| +291% | +$24.8K |
|
1438
Ares Capital
ARCC
$15.7B
| $33.3K | ﹤0.01% |
1,601
| – | – |
|
|
HIMX
1439
Himax Technologies
HIMX
$1.44B
| $33.3K | ﹤0.01% |
6,225
+6,217
| +77,713% | +$33.3K |
|
1440
Invesco Water Resources ETF
PHO
$2.21B
| $33.3K | ﹤0.01% |
500
| – | – |
|
1441
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $33.3K | ﹤0.01% |
574
| – | – |
|
1442
iShare MSCI Eurozone ETF
EZU
$7.97B
| $33.2K | ﹤0.01% |
651
| – | – |
|
1443
AB InBev
BUD
$114B
| $33.2K | ﹤0.01% |
546
+378
| +225% | +$23K |
|
1444
Teladoc Health
TDOC
$1.36B
| $33.1K | ﹤0.01% |
2,194
+1,897
| +639% | +$28.6K |
|
1445
Certara
CERT
$1.81B
| $33.1K | ﹤0.01% |
+1,849
| New | +$33.1K |
|
1446
Virtus Investment Partners
VRTS
$1.34B
| $33K | ﹤0.01% |
133
+131
| +6,550% | +$32.5K |
|
1447
Terex
TEX
$3.46B
| $33K | ﹤0.01% |
512
+187
| +58% | +$12K |
|
1448
Maximus
MMS
$5.05B
| $32.9K | ﹤0.01% |
392
+262
| +202% | +$22K |
|
1449
Universal Health Services
UHS
$12.2B
| $32.8K | ﹤0.01% |
180
+167
| +1,285% | +$30.5K |
|
1450
Brixmor Property Group
BRX
$8.57B
| $32.7K | ﹤0.01% |
1,396
+1,007
| +259% | +$23.6K |
|