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 | |
|---|---|---|---|---|---|---|
1476
Medical Properties Trust
MPW
$3.08B
| $31K | ﹤0.01% |
6,600
| – | – |
|
1477
Granite Construction
GVA
$4.7B
| $31K | ﹤0.01% |
542
+81
| +18% | +$4.63K |
|
1478
Betterware México
BWMX
$500M
| $30.9K | ﹤0.01% |
+1,548
| New | +$30.9K |
|
1479
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
| $30.9K | ﹤0.01% |
641
| – | – |
|
1480
Robert Half
RHI
$3.61B
| $30.8K | ﹤0.01% |
389
+323
| +489% | +$25.6K |
|
1481
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $30.8K | ﹤0.01% |
459
+6
| +1% | +$403 |
|
1482
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $30.7K | ﹤0.01% |
375
| – | – |
|
1483
Primoris Services
PRIM
$6.59B
| $30.7K | ﹤0.01% |
722
+89
| +14% | +$3.79K |
|
1484
Veracyte
VCYT
$2.43B
| $30.7K | ﹤0.01% |
1,386
+1,329
| +2,332% | +$29.5K |
|
1485
LyondellBasell Industries
LYB
$17.8B
| $30.7K | ﹤0.01% |
300
+227
| +311% | +$23.2K |
|
1486
Huntsman Corp
HUN
$1.89B
| $30.5K | ﹤0.01% |
1,172
+365
| +45% | +$9.5K |
|
1487
Host Hotels & Resorts
HST
$12.1B
| $30.5K | ﹤0.01% |
1,473
+1,002
| +213% | +$20.7K |
|
1488
Bunge Global
BG
$16.3B
| $30.4K | ﹤0.01% |
297
+102
| +52% | +$10.5K |
|
1489
Axcelis
ACLS
$2.69B
| $30.3K | ﹤0.01% |
272
+188
| +224% | +$21K |
|
1490
Krystal Biotech
KRYS
$4.16B
| $30.2K | ﹤0.01% |
170
+163
| +2,329% | +$29K |
|
1491
Kforce
KFRC
$567M
| $30.1K | ﹤0.01% |
427
+160
| +60% | +$11.3K |
|
1492
Gaotu Techedu
GOTU
$901M
| $30.1K | ﹤0.01% |
+4,595
| New | +$30.1K |
|
1493
Scotiabank
BNS
$78.7B
| $30.1K | ﹤0.01% |
581
+563
| +3,128% | +$29.2K |
|
1494
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $30K | ﹤0.01% |
780
| – | – |
|
1495
Lakeland Financial Corp
LKFN
$1.66B
| $30K | ﹤0.01% |
452
+63
| +16% | +$4.18K |
|
1496
Expedia Group
EXPE
$27.5B
| $29.9K | ﹤0.01% |
217
+105
| +94% | +$14.5K |
|
1497
Advanced Drainage Systems
WMS
$11B
| $29.8K | ﹤0.01% |
173
+162
| +1,473% | +$27.9K |
|
1498
Intapp
INTA
$3.71B
| $29.7K | ﹤0.01% |
+866
| New | +$29.7K |
|
1499
Brookfield
BN
$101B
| $29.5K | ﹤0.01% |
705
+272
| +63% | +$11.4K |
|
1500
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $29.5K | ﹤0.01% |
859
| – | – |
|