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 | |
|---|---|---|---|---|---|---|
1976
Galapagos
GLPG
$2.14B
| $8.73K | ﹤0.01% |
+271
| New | +$8.73K |
|
1977
Cogent Communications
CCOI
$1.77B
| $8.69K | ﹤0.01% |
+133
| New | +$8.69K |
|
1978
Bread Financial
BFH
$2.98B
| $8.68K | ﹤0.01% |
+233
| New | +$8.68K |
|
1979
Franklin FTSE Canada ETF
FLCA
$469M
| $8.67K | ﹤0.01% |
250
| – | – |
|
1980
SiTime
SITM
$6.72B
| $8.67K | ﹤0.01% |
93
+81
| +675% | +$7.55K |
|
1981
American Eagle Outfitters
AEO
$3.4B
| $8.67K | ﹤0.01% |
+336
| New | +$8.67K |
|
1982
Zillow
ZG
$20.8B
| $8.66K | ﹤0.01% |
+181
| New | +$8.66K |
|
1983
Coty
COTY
$3.6B
| $8.64K | ﹤0.01% |
+722
| New | +$8.64K |
|
1984
Aaon
AAON
$6.72B
| $8.63K | ﹤0.01% |
+98
| New | +$8.63K |
|
1985
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $8.63K | ﹤0.01% |
364
| – | – |
|
1986
Fidelity Total Bond ETF
FBND
$20.7B
| $8.62K | ﹤0.01% |
190
| – | – |
|
1987
Wynn Resorts
WYNN
$12.9B
| $8.59K | ﹤0.01% |
84
+49
| +140% | +$5.01K |
|
1988
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $8.58K | ﹤0.01% |
+302
| New | +$8.58K |
|
1989
Hain Celestial
HAIN
$191M
| $8.56K | ﹤0.01% |
1,089
+222
| +26% | +$1.75K |
|
|
AGR
1990
DELISTED
Avangrid, Inc.
AGR
| $8.53K | ﹤0.01% |
234
+178
| +318% | +$6.49K |
|
1991
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $8.5K | ﹤0.01% |
2,067
| – | – |
|
1992
Match Group
MTCH
$9.15B
| $8.49K | ﹤0.01% |
234
+72
| +44% | +$2.61K |
|
1993
Santander
BSBR
$40.7B
| $8.48K | ﹤0.01% |
1,483
+307
| +26% | +$1.76K |
|
1994
Omega Healthcare
OHI
$12.5B
| $8.42K | ﹤0.01% |
266
+231
| +660% | +$7.32K |
|
1995
Schrodinger
SDGR
$1.38B
| $8.42K | ﹤0.01% |
312
+297
| +1,980% | +$8.02K |
|
1996
Ormat Technologies
ORA
$5.56B
| $8.41K | ﹤0.01% |
127
+100
| +370% | +$6.62K |
|
1997
Astrana Health
ASTH
$1.4B
| $8.4K | ﹤0.01% |
+200
| New | +$8.4K |
|
1998
Abercrombie & Fitch
ANF
$4.44B
| $8.4K | ﹤0.01% |
+67
| New | +$8.4K |
|
1999
RH
RH
$4.27B
| $8.36K | ﹤0.01% |
+24
| New | +$8.36K |
|
2000
CoreCivic
CXW
$2.29B
| $8.35K | ﹤0.01% |
+535
| New | +$8.35K |
|