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 | |
|---|---|---|---|---|---|---|
1551
Valley National Bancorp
VLY
$6.04B
| $25.8K | ﹤0.01% |
3,245
+900
| +38% | +$7.16K |
|
1552
BancFirst
BANF
$4.45B
| $25.7K | ﹤0.01% |
292
+44
| +18% | +$3.87K |
|
1553
Mohawk Industries
MHK
$8.45B
| $25.5K | ﹤0.01% |
195
+115
| +144% | +$15.1K |
|
1554
NCR Voyix
VYX
$1.77B
| $25.3K | ﹤0.01% |
2,006
+840
| +72% | +$10.6K |
|
1555
Enphase Energy
ENPH
$4.92B
| $25.3K | ﹤0.01% |
209
+80
| +62% | +$9.68K |
|
1556
RingCentral
RNG
$2.75B
| $25.3K | ﹤0.01% |
727
+32
| +5% | +$1.11K |
|
1557
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.36B
| $25.2K | ﹤0.01% |
853
| – | – |
|
1558
iShares Semiconductor ETF
SOXX
$14B
| $25.1K | ﹤0.01% |
111
| – | – |
|
1559
Cleveland-Cliffs
CLF
$5.78B
| $24.9K | ﹤0.01% |
1,095
+595
| +119% | +$13.5K |
|
1560
American Airlines Group
AAL
$8.52B
| $24.9K | ﹤0.01% |
1,622
+523
| +48% | +$8.03K |
|
1561
Plains GP Holdings
PAGP
$3.7B
| $24.9K | ﹤0.01% |
1,363
| – | – |
|
|
AZUL
1562
DELISTED
Azul
AZUL
| $24.9K | ﹤0.01% |
+3,199
| New | +$24.9K |
|
1563
Vermilion Energy
VET
$1.14B
| $24.8K | ﹤0.01% |
1,994
+1,894
| +1,894% | +$23.6K |
|
1564
Snap
SNAP
$12.4B
| $24.8K | ﹤0.01% |
2,157
+1,682
| +354% | +$19.3K |
|
1565
iShares Global Consumer Staples ETF
KXI
$860M
| $24.7K | ﹤0.01% |
405
| – | – |
|
1566
Envista
NVST
$3.49B
| $24.7K | ﹤0.01% |
1,153
+784
| +212% | +$16.8K |
|
1567
Vertex
VERX
$3.84B
| $24.6K | ﹤0.01% |
+776
| New | +$24.6K |
|
1568
AerCap
AER
$21.8B
| $24.6K | ﹤0.01% |
283
+134
| +90% | +$11.6K |
|
1569
Affirm
AFRM
$27.1B
| $24.4K | ﹤0.01% |
+655
| New | +$24.4K |
|
1570
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $24.4K | ﹤0.01% |
333
| – | – |
|
1571
Sun Communities
SUI
$16.3B
| $24.3K | ﹤0.01% |
189
+156
| +473% | +$20.1K |
|
1572
Weis Markets
WMK
$1.75B
| $24.3K | ﹤0.01% |
377
+27
| +8% | +$1.74K |
|
1573
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
| $24.1K | ﹤0.01% |
573
| – | – |
|
1574
Adaptive Alpha Opportunities ETF
AGOX
$356M
| $24.1K | ﹤0.01% |
941
| – | – |
|
1575
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $24.1K | ﹤0.01% |
665
| – | – |
|