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 | |
|---|---|---|---|---|---|---|
|
PDM
1451
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $32.7K | ﹤0.01% |
4,654
+1,288
| +38% | +$9.06K |
|
1452
Nextracker
NXT
$9.87B
| $32.7K | ﹤0.01% |
581
+79
| +16% | +$4.45K |
|
|
NBIS
1453
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $32.7K | ﹤0.01% |
1,726
+307
| +22% | +$5.82K |
|
1454
Valaris
VAL
$3.71B
| $32.5K | ﹤0.01% |
+432
| New | +$32.5K |
|
1455
Helen of Troy
HELE
$554M
| $32.5K | ﹤0.01% |
282
+62
| +28% | +$7.15K |
|
1456
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $32.5K | ﹤0.01% |
816
+508
| +165% | +$20.2K |
|
1457
Transportadora de Gas del Sur
TGS
$3.18B
| $32.5K | ﹤0.01% |
+2,150
| New | +$32.5K |
|
1458
Valvoline
VVV
$5.14B
| $32.4K | ﹤0.01% |
728
+267
| +58% | +$11.9K |
|
1459
Telefônica Brasil
VIV
$20B
| $32.4K | ﹤0.01% |
3,214
+3,104
| +2,822% | +$31.3K |
|
1460
Rumble
RUM
$2.48B
| $32.3K | ﹤0.01% |
4,000
| – | – |
|
1461
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $32.2K | ﹤0.01% |
550
| – | – |
|
|
LL
1462
DELISTED
LL Flooring Holdings, Inc.
LL
| $32K | ﹤0.01% |
17,500
| – | – |
|
1463
Nomad Foods
NOMD
$2.12B
| $32K | ﹤0.01% |
1,635
+934
| +133% | +$18.3K |
|
1464
Ecopetrol
EC
$18.8B
| $31.9K | ﹤0.01% |
2,697
+1,945
| +259% | +$23K |
|
1465
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $31.9K | ﹤0.01% |
1,732
+1,484
| +598% | +$27.3K |
|
1466
XPO
XPO
$15.3B
| $31.6K | ﹤0.01% |
259
+258
| +25,800% | +$31.5K |
|
1467
Timothy Plan US Small Cap Core ETF
TPSC
$235M
| $31.6K | ﹤0.01% |
861
| – | – |
|
1468
Duolingo
DUOL
$14.1B
| $31.5K | ﹤0.01% |
+143
| New | +$31.5K |
|
1469
Integra LifeSciences
IART
$1.17B
| $31.4K | ﹤0.01% |
886
+444
| +100% | +$15.7K |
|
|
VSTO
1470
DELISTED
Vista Outdoor Inc.
VSTO
| $31.4K | ﹤0.01% |
+958
| New | +$31.4K |
|
1471
MSC Industrial Direct
MSM
$5.09B
| $31.3K | ﹤0.01% |
323
+297
| +1,142% | +$28.8K |
|
1472
Domino's
DPZ
$15.3B
| $31.3K | ﹤0.01% |
63
+39
| +163% | +$19.4K |
|
1473
Northwest Natural Holdings
NWN
$1.73B
| $31.3K | ﹤0.01% |
840
| – | – |
|
1474
Home BancShares
HOMB
$5.89B
| $31.2K | ﹤0.01% |
1,269
+9
| +0.7% | +$221 |
|
1475
Tyler Technologies
TYL
$23.6B
| $31K | ﹤0.01% |
73
+56
| +329% | +$23.8K |
|