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 | |
|---|---|---|---|---|---|---|
1626
Organon & Co
OGN
$2.77B
| $21.7K | ﹤0.01% |
1,153
+591
| +105% | +$11.1K |
|
1627
Toll Brothers
TOL
$13.8B
| $21.6K | ﹤0.01% |
167
+162
| +3,240% | +$21K |
|
1628
Copel
ELPC
$6.38B
| $21.5K | ﹤0.01% |
3,192
+1,953
| +158% | +$13.1K |
|
1629
Aecom
ACM
$16.8B
| $21.5K | ﹤0.01% |
219
+215
| +5,375% | +$21.1K |
|
1630
Fresenius Medical Care
FMS
$14.7B
| $21.4K | ﹤0.01% |
1,108
+383
| +53% | +$7.38K |
|
1631
Open Lending Corp
LPRO
$252M
| $21.3K | ﹤0.01% |
+3,407
| New | +$21.3K |
|
1632
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $21.3K | ﹤0.01% |
200
| – | – |
|
1633
Invesco Preferred ETF
PGX
$3.99B
| $21.2K | ﹤0.01% |
1,787
| – | – |
|
1634
Bank of Montreal
BMO
$90.5B
| $21.2K | ﹤0.01% |
217
+91
| +72% | +$8.89K |
|
1635
Castle Biosciences
CSTL
$621M
| $21.2K | ﹤0.01% |
956
| – | – |
|
1636
Cytokinetics
CYTK
$6.12B
| $21.1K | ﹤0.01% |
+301
| New | +$21.1K |
|
1637
Smith & Nephew
SNN
$16.4B
| $21.1K | ﹤0.01% |
831
+730
| +723% | +$18.5K |
|
1638
Moelis & Co
MC
$5.54B
| $20.9K | ﹤0.01% |
369
+367
| +18,350% | +$20.8K |
|
1639
Lincoln Electric
LECO
$13.2B
| $20.9K | ﹤0.01% |
82
+81
| +8,100% | +$20.7K |
|
1640
Buckle
BKE
$3.04B
| $20.9K | ﹤0.01% |
519
+515
| +12,875% | +$20.7K |
|
1641
Sotera Health
SHC
$4.56B
| $20.9K | ﹤0.01% |
+1,737
| New | +$20.9K |
|
1642
B2Gold
BTG
$5.94B
| $20.9K | ﹤0.01% |
7,991
+985
| +14% | +$2.57K |
|
1643
Aptiv
APTV
$18B
| $20.6K | ﹤0.01% |
259
+204
| +371% | +$16.2K |
|
1644
Ciena
CIEN
$18.6B
| $20.6K | ﹤0.01% |
417
+291
| +231% | +$14.4K |
|
1645
QuantumScape
QS
$5.63B
| $20.6K | ﹤0.01% |
3,277
+3,052
| +1,356% | +$19.2K |
|
1646
Repligen
RGEN
$6.39B
| $20.6K | ﹤0.01% |
112
+41
| +58% | +$7.54K |
|
1647
Burford Capital
BUR
$2.82B
| $20.6K | ﹤0.01% |
1,288
+1,202
| +1,398% | +$19.2K |
|
1648
Western Alliance Bancorporation
WAL
$9.77B
| $20.5K | ﹤0.01% |
320
+224
| +233% | +$14.4K |
|
|
AAT
1649
American Assets Trust
AAT
$1.27B
| $20.5K | ﹤0.01% |
937
+797
| +569% | +$17.5K |
|
1650
Newmark Group
NMRK
$3.41B
| $20.5K | ﹤0.01% |
1,850
+1,829
| +8,710% | +$20.3K |
|