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 | |
|---|---|---|---|---|---|---|
1501
International Bancshares
IBOC
$4.39B
| $29.4K | ﹤0.01% |
523
+306
| +141% | +$17.2K |
|
1502
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $29.2K | ﹤0.01% |
570
+266
| +88% | +$13.6K |
|
1503
DaVita
DVA
$9.52B
| $29.1K | ﹤0.01% |
211
+78
| +59% | +$10.8K |
|
1504
Schwab 1000 Index ETF
SCHK
$4.59B
| $29.1K | ﹤0.01% |
1,148
| – | – |
|
1505
MGM Resorts International
MGM
$9.4B
| $28.8K | ﹤0.01% |
611
-252
| -29% | -$11.9K |
|
|
AEL
1506
DELISTED
American Equity Investment Life Holding Company
AEL
| $28.8K | ﹤0.01% |
513
+336
| +190% | +$18.9K |
|
1507
Comstock Resources
CRK
$4.67B
| $28.8K | ﹤0.01% |
+3,104
| New | +$28.8K |
|
1508
Silgan Holdings
SLGN
$4.71B
| $28.8K | ﹤0.01% |
592
+426
| +257% | +$20.7K |
|
1509
VanEck High Yield Muni ETF
HYD
$3.37B
| $28.7K | ﹤0.01% |
550
| – | – |
|
|
CNH
1510
CNH Industrial
CNH
$13.7B
| $28.7K | ﹤0.01% |
2,214
+1,633
| +281% | +$21.2K |
|
1511
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $28.5K | ﹤0.01% |
761
| – | – |
|
1512
argenx
ARGX
$46.3B
| $28.3K | ﹤0.01% |
72
+62
| +620% | +$24.4K |
|
1513
LXP Industrial Trust
LXP
$2.72B
| $28.3K | ﹤0.01% |
3,138
+2,953
| +1,596% | +$26.6K |
|
1514
Kirby Corp
KEX
$4.8B
| $28.2K | ﹤0.01% |
296
+141
| +91% | +$13.4K |
|
1515
10x Genomics
TXG
$1.57B
| $28.2K | ﹤0.01% |
751
+717
| +2,109% | +$26.9K |
|
1516
Helmerich & Payne
HP
$2.1B
| $28.1K | ﹤0.01% |
668
+351
| +111% | +$14.8K |
|
1517
Ryman Hospitality Properties
RHP
$6.31B
| $28K | ﹤0.01% |
242
+233
| +2,589% | +$26.9K |
|
1518
Owens & Minor
OMI
$412M
| $27.9K | ﹤0.01% |
+1,007
| New | +$27.9K |
|
1519
Peabody Energy
BTU
$2.24B
| $27.9K | ﹤0.01% |
1,149
+1,139
| +11,390% | +$27.6K |
|
1520
C3.ai
AI
$2.26B
| $27.8K | ﹤0.01% |
1,028
+615
| +149% | +$16.6K |
|
1521
Choice Hotels
CHH
$5.22B
| $27.8K | ﹤0.01% |
220
+166
| +307% | +$21K |
|
1522
iShares MSCI Israel ETF
EIS
$412M
| $27.7K | ﹤0.01% |
435
| – | – |
|
1523
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $27.7K | ﹤0.01% |
247
| – | – |
|
|
CIO
1524
City Office REIT
CIO
$280M
| $27.5K | ﹤0.01% |
5,279
+5,052
| +2,226% | +$26.3K |
|
1525
Pinnacle West Capital
PNW
$10.5B
| $27.5K | ﹤0.01% |
368
+291
| +378% | +$21.7K |
|