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 | |
|---|---|---|---|---|---|---|
|
HTLF
2251
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.25K | ﹤0.01% |
121
+119
| +5,950% | +$4.18K |
|
2252
Glaukos
GKOS
$5.01B
| $4.24K | ﹤0.01% |
+45
| New | +$4.24K |
|
2253
RXO
RXO
$2.75B
| $4.24K | ﹤0.01% |
+194
| New | +$4.24K |
|
2254
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $4.24K | ﹤0.01% |
129
| – | – |
|
|
PWSC
2255
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $4.22K | ﹤0.01% |
+198
| New | +$4.22K |
|
2256
Prothena Corp
PRTA
$449M
| $4.21K | ﹤0.01% |
+170
| New | +$4.21K |
|
|
MOMO
2257
Hello Group
MOMO
$1.22B
| $4.2K | ﹤0.01% |
677
+499
| +280% | +$3.1K |
|
2258
Autohome
ATHM
$3.41B
| $4.2K | ﹤0.01% |
160
+136
| +567% | +$3.57K |
|
2259
iRhythm Technologies
IRTC
$5.85B
| $4.18K | ﹤0.01% |
+36
| New | +$4.18K |
|
2260
Agilysys
AGYS
$3.03B
| $4.13K | ﹤0.01% |
+49
| New | +$4.13K |
|
2261
e.l.f. Beauty
ELF
$7.63B
| $4.12K | ﹤0.01% |
21
+20
| +2,000% | +$3.92K |
|
2262
Valmont Industries
VMI
$7.47B
| $4.11K | ﹤0.01% |
+18
| New | +$4.11K |
|
2263
Lamar Advertising Co
LAMR
$12.8B
| $4.06K | ﹤0.01% |
34
+13
| +62% | +$1.55K |
|
2264
Treehouse Foods
THS
$884M
| $4.05K | ﹤0.01% |
+104
| New | +$4.05K |
|
2265
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $4.03K | ﹤0.01% |
110
| – | – |
|
|
HQH
2266
abrdn Healthcare Investors
HQH
$895M
| $4K | ﹤0.01% |
237
-2,912
| -92% | -$49.1K |
|
2267
Peloton Interactive
PTON
$3.19B
| $3.99K | ﹤0.01% |
932
+580
| +165% | +$2.49K |
|
2268
Lumentum
LITE
$11.6B
| $3.98K | ﹤0.01% |
+84
| New | +$3.98K |
|
2269
Victoria's Secret
VSCO
$2.07B
| $3.94K | ﹤0.01% |
203
+183
| +915% | +$3.55K |
|
2270
TaskUs
TASK
$1.55B
| $3.91K | ﹤0.01% |
+336
| New | +$3.91K |
|
2271
Topgolf Callaway Brands
MODG
$1.7B
| $3.9K | ﹤0.01% |
241
+227
| +1,621% | +$3.67K |
|
2272
Bankunited
BKU
$2.91B
| $3.86K | ﹤0.01% |
+138
| New | +$3.86K |
|
2273
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$110M
| $3.86K | ﹤0.01% |
192
| – | – |
|
2274
Kornit Digital
KRNT
$661M
| $3.86K | ﹤0.01% |
+213
| New | +$3.86K |
|
2275
IAMGOLD
IAG
$6.26B
| $3.86K | ﹤0.01% |
1,158
+388
| +50% | +$1.29K |
|