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 | |
|---|---|---|---|---|---|---|
2376
Montrose Environmental
MEG
$1.01B
| $2.66K | ﹤0.01% |
+68
| New | +$2.66K |
|
2377
Invesco Global Clean Energy ETF
PBD
$82M
| $2.65K | ﹤0.01% |
187
| – | – |
|
2378
Stratasys
SSYS
$861M
| $2.62K | ﹤0.01% |
+225
| New | +$2.62K |
|
2379
Pediatrix Medical
MD
$1.48B
| $2.61K | ﹤0.01% |
260
+159
| +157% | +$1.6K |
|
2380
Freshworks
FRSH
$3.87B
| $2.59K | ﹤0.01% |
+142
| New | +$2.59K |
|
2381
Marriott Vacations Worldwide
VAC
$2.71B
| $2.59K | ﹤0.01% |
24
+20
| +500% | +$2.16K |
|
2382
Capri Holdings
CPRI
$2.54B
| $2.58K | ﹤0.01% |
+57
| New | +$2.58K |
|
2383
Forward Air
FWRD
$916M
| $2.58K | ﹤0.01% |
+83
| New | +$2.58K |
|
|
CSW
2384
CSW Industrials, Inc.
CSW
$4.25B
| $2.58K | ﹤0.01% |
+11
| New | +$2.58K |
|
2385
SunCoke Energy
SXC
$639M
| $2.58K | ﹤0.01% |
229
| – | – |
|
2386
First Trust Global Wind Energy ETF
FAN
$181M
| $2.56K | ﹤0.01% |
166
| – | – |
|
2387
DoubleVerify
DV
$2.42B
| $2.5K | ﹤0.01% |
+71
| New | +$2.5K |
|
|
ENV
2388
DELISTED
ENVESTNET, INC.
ENV
| $2.49K | ﹤0.01% |
+43
| New | +$2.49K |
|
2389
Minerals Technologies
MTX
$1.98B
| $2.48K | ﹤0.01% |
33
+32
| +3,200% | +$2.41K |
|
2390
Hamilton Lane
HLNE
$6.49B
| $2.48K | ﹤0.01% |
+22
| New | +$2.48K |
|
2391
Avis
CAR
$5.56B
| $2.45K | ﹤0.01% |
+20
| New | +$2.45K |
|
2392
Maxeon Solar Technologies
MAXN
$67.6M
| $2.44K | ﹤0.01% |
+7
| New | +$2.44K |
|
2393
Utz Brands
UTZ
$1.13B
| $2.43K | ﹤0.01% |
+132
| New | +$2.43K |
|
2394
Walker & Dunlop
WD
$2.9B
| $2.43K | ﹤0.01% |
+24
| New | +$2.43K |
|
2395
Q2 Holdings
QTWO
$5.25B
| $2.42K | ﹤0.01% |
+46
| New | +$2.42K |
|
|
AXNX
2396
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.41K | ﹤0.01% |
+35
| New | +$2.41K |
|
2397
SolarEdge
SEDG
$1.78B
| $2.41K | ﹤0.01% |
+34
| New | +$2.41K |
|
2398
Banc of California
BANC
$2.65B
| $2.4K | ﹤0.01% |
158
+28
| +22% | +$426 |
|
2399
Exponent
EXPO
$3.52B
| $2.4K | ﹤0.01% |
+29
| New | +$2.4K |
|
|
TRVG
2400
trivago
TRVG
$228M
| $2.39K | ﹤0.01% |
+864
| New | +$2.39K |
|