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 | |
|---|---|---|---|---|---|---|
1651
Franklin Electric
FELE
$4.22B
| $20.5K | ﹤0.01% |
192
+39
| +25% | +$4.16K |
|
1652
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $20.5K | ﹤0.01% |
189
| – | – |
|
1653
California Resources
CRC
$4.44B
| $20.4K | ﹤0.01% |
+371
| New | +$20.4K |
|
1654
Koppers
KOP
$568M
| $20.3K | ﹤0.01% |
368
+64
| +21% | +$3.53K |
|
1655
Prosperity Bancshares
PB
$6.44B
| $20.1K | ﹤0.01% |
305
+274
| +884% | +$18K |
|
1656
Red Rock Resorts
RRR
$3.65B
| $20K | ﹤0.01% |
+335
| New | +$20K |
|
1657
Avantis All Equity Markets ETF
AVGE
$607M
| $20K | ﹤0.01% |
287
| – | – |
|
1658
Grab
GRAB
$24.4B
| $20K | ﹤0.01% |
6,359
+1,071
| +20% | +$3.36K |
|
|
DAO
1659
Youdao
DAO
$1.06B
| $19.9K | ﹤0.01% |
+4,960
| New | +$19.9K |
|
1660
NNN REIT
NNN
$8.13B
| $19.9K | ﹤0.01% |
+466
| New | +$19.9K |
|
1661
First American
FAF
$6.89B
| $19.8K | ﹤0.01% |
325
+323
| +16,150% | +$19.7K |
|
1662
CNX Resources
CNX
$4.25B
| $19.8K | ﹤0.01% |
835
+524
| +168% | +$12.4K |
|
1663
VF Corp
VFC
$5.84B
| $19.7K | ﹤0.01% |
1,286
+895
| +229% | +$13.7K |
|
1664
Rentokil
RTO
$12.8B
| $19.7K | ﹤0.01% |
652
+541
| +487% | +$16.3K |
|
1665
Hilton Grand Vacations
HGV
$3.98B
| $19.6K | ﹤0.01% |
415
+286
| +222% | +$13.5K |
|
1666
Camden Property Trust
CPT
$11.7B
| $19.6K | ﹤0.01% |
199
+161
| +424% | +$15.8K |
|
1667
Adient
ADNT
$1.95B
| $19.4K | ﹤0.01% |
590
+40
| +7% | +$1.32K |
|
1668
Enpro
NPO
$4.64B
| $19.4K | ﹤0.01% |
115
+114
| +11,400% | +$19.2K |
|
1669
NBT Bancorp
NBTB
$2.27B
| $19.4K | ﹤0.01% |
529
+67
| +15% | +$2.46K |
|
1670
SS&C Technologies
SSNC
$21.8B
| $19.3K | ﹤0.01% |
300
+219
| +270% | +$14.1K |
|
1671
Toro Company
TTC
$7.76B
| $19.2K | ﹤0.01% |
210
+187
| +813% | +$17.1K |
|
1672
Nordson
NDSN
$12.6B
| $19.2K | ﹤0.01% |
70
+37
| +112% | +$10.2K |
|
|
UROY
1673
Uranium Royalty Corp
UROY
$420M
| $19.1K | ﹤0.01% |
8,000
| – | – |
|
1674
iShares US Financial Services ETF
IYG
$1.94B
| $19.1K | ﹤0.01% |
+288
| New | +$19.1K |
|
1675
WaFd
WAFD
$2.47B
| $19.1K | ﹤0.01% |
657
+248
| +61% | +$7.2K |
|