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 | |
|---|---|---|---|---|---|---|
1926
Triple Flag Precious Metals
TFPM
$5.96B
| $10.1K | ﹤0.01% |
696
| – | – |
|
1927
ACV Auctions
ACVA
$1.78B
| $10K | ﹤0.01% |
+535
| New | +$10K |
|
1928
Ascendis Pharma
ASND
$12B
| $9.98K | ﹤0.01% |
+66
| New | +$9.98K |
|
1929
John Wiley & Sons Class A
WLY
$2.24B
| $9.91K | ﹤0.01% |
+260
| New | +$9.91K |
|
1930
CCC Intelligent Solutions
CCCS
$6.33B
| $9.89K | ﹤0.01% |
+827
| New | +$9.89K |
|
1931
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $9.89K | ﹤0.01% |
192
| – | – |
|
1932
Ameris Bancorp
ABCB
$5.12B
| $9.87K | ﹤0.01% |
204
+84
| +70% | +$4.06K |
|
1933
Newell Brands
NWL
$2.55B
| $9.81K | ﹤0.01% |
1,221
+534
| +78% | +$4.29K |
|
1934
Sana Biotechnology
SANA
$875M
| $9.75K | ﹤0.01% |
+975
| New | +$9.75K |
|
1935
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $9.66K | ﹤0.01% |
178
| – | – |
|
1936
Jamf
JAMF
$1.4B
| $9.65K | ﹤0.01% |
+526
| New | +$9.65K |
|
1937
Century Communities
CCS
$2.06B
| $9.65K | ﹤0.01% |
+100
| New | +$9.65K |
|
1938
Quaker Houghton
KWR
$2.47B
| $9.65K | ﹤0.01% |
+47
| New | +$9.65K |
|
1939
DigitalOcean
DOCN
$3.33B
| $9.62K | ﹤0.01% |
+252
| New | +$9.62K |
|
1940
SL Green Realty
SLG
$4.5B
| $9.59K | ﹤0.01% |
174
+138
| +383% | +$7.61K |
|
1941
Vestis
VSTS
$575M
| $9.58K | ﹤0.01% |
497
+319
| +179% | +$6.15K |
|
1942
Wingstop
WING
$7.67B
| $9.53K | ﹤0.01% |
26
+25
| +2,500% | +$9.16K |
|
1943
Gentherm
THRM
$1.1B
| $9.5K | ﹤0.01% |
165
+35
| +27% | +$2.02K |
|
1944
Curtiss-Wright
CW
$19.3B
| $9.47K | ﹤0.01% |
37
+36
| +3,600% | +$9.21K |
|
1945
Enact Holdings
ACT
$5.79B
| $9.45K | ﹤0.01% |
+303
| New | +$9.45K |
|
1946
Natera
NTRA
$23.9B
| $9.42K | ﹤0.01% |
+103
| New | +$9.42K |
|
1947
Ameresco
AMRC
$1.44B
| $9.41K | ﹤0.01% |
+390
| New | +$9.41K |
|
1948
Compugen
CGEN
$131M
| $9.36K | ﹤0.01% |
+3,629
| New | +$9.36K |
|
1949
Mettler-Toledo International
MTD
$26.4B
| $9.32K | ﹤0.01% |
7
+3
| +75% | +$3.99K |
|
|
BECN
1950
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.31K | ﹤0.01% |
95
+27
| +40% | +$2.65K |
|