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 | |
|---|---|---|---|---|---|---|
1526
Telephone and Data Systems
TDS
$4.51B
| $27.5K | ﹤0.01% |
1,715
+1,674
| +4,083% | +$26.8K |
|
1527
TransAlta
TAC
$3.75B
| $27.2K | ﹤0.01% |
4,237
+3,951
| +1,381% | +$25.4K |
|
1528
Axon Enterprise
AXON
$59.4B
| $27.2K | ﹤0.01% |
87
+79
| +988% | +$24.7K |
|
1529
Grocery Outlet
GO
$1.74B
| $27.1K | ﹤0.01% |
+943
| New | +$27.1K |
|
1530
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $27K | ﹤0.01% |
506
| – | – |
|
1531
SentinelOne
S
$6.13B
| $26.9K | ﹤0.01% |
+1,155
| New | +$26.9K |
|
1532
Kellanova
K
$27.6B
| $26.8K | ﹤0.01% |
467
+170
| +57% | +$9.74K |
|
1533
Hecla Mining
HL
$7.51B
| $26.7K | ﹤0.01% |
5,541
+673
| +14% | +$3.24K |
|
1534
First Hawaiian
FHB
$3.19B
| $26.6K | ﹤0.01% |
1,213
+348
| +40% | +$7.64K |
|
1535
RenaissanceRe
RNR
$11.6B
| $26.6K | ﹤0.01% |
+113
| New | +$26.6K |
|
1536
Fidelity Enhanced Large Cap Core ETF
FELC
$5.12B
| $26.5K | ﹤0.01% |
897
| – | – |
|
1537
Horace Mann Educators
HMN
$1.94B
| $26.4K | ﹤0.01% |
715
+112
| +19% | +$4.14K |
|
1538
Ituran Location and Control
ITRN
$696M
| $26.4K | ﹤0.01% |
943
+933
| +9,330% | +$26.1K |
|
1539
Knife River
KNF
$4.42B
| $26.4K | ﹤0.01% |
325
+154
| +90% | +$12.5K |
|
1540
Apellis Pharmaceuticals
APLS
$3.14B
| $26.3K | ﹤0.01% |
+448
| New | +$26.3K |
|
1541
Tenet Healthcare
THC
$17B
| $26.2K | ﹤0.01% |
249
+120
| +93% | +$12.6K |
|
1542
YPF
YPF
$10.7B
| $26.1K | ﹤0.01% |
+1,320
| New | +$26.1K |
|
1543
PTC
PTC
$24.6B
| $26.1K | ﹤0.01% |
138
+122
| +763% | +$23.1K |
|
1544
Keurig Dr Pepper
KDP
$37B
| $26K | ﹤0.01% |
849
+643
| +312% | +$19.7K |
|
1545
Caesars Entertainment
CZR
$5.22B
| $26K | ﹤0.01% |
594
+499
| +525% | +$21.8K |
|
1546
Mr. Cooper
COOP
$14.1B
| $26K | ﹤0.01% |
333
+145
| +77% | +$11.3K |
|
1547
DigitalBridge
DBRG
$2.2B
| $25.9K | ﹤0.01% |
1,344
+953
| +244% | +$18.4K |
|
1548
Tanger
SKT
$3.86B
| $25.9K | ﹤0.01% |
877
+819
| +1,412% | +$24.2K |
|
1549
Franklin Resources
BEN
$12.8B
| $25.9K | ﹤0.01% |
920
+541
| +143% | +$15.2K |
|
1550
Franco-Nevada
FNV
$38.6B
| $25.9K | ﹤0.01% |
217
+42
| +24% | +$5.01K |
|