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 | |
|---|---|---|---|---|---|---|
226
iShares Europe ETF
IEV
$2.32B
| $930K | 0.01% |
16,714
| – | – |
|
227
Starbucks
SBUX
$96.9B
| $927K | 0.01% |
10,140
+2,894
| +40% | +$264K |
|
228
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $925K | 0.01% |
3,546
+2,651
| +296% | +$691K |
|
229
Bristol-Myers Squibb
BMY
$95.3B
| $922K | 0.01% |
17,003
+3,263
| +24% | +$177K |
|
230
Marriott International Class A Common Stock
MAR
$71.6B
| $915K | 0.01% |
3,628
+1,131
| +45% | +$285K |
|
231
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $905K | 0.01% |
33,270
| – | – |
|
232
DuPont de Nemours
DD
$32.5B
| $902K | 0.01% |
11,766
+2,876
| +32% | +$221K |
|
233
Coinbase
COIN
$76.4B
| $895K | 0.01% |
3,376
+3,196
| +1,776% | +$847K |
|
234
First Financial Bankshares
FFIN
$5.25B
| $888K | 0.01% |
27,067
+1,597
| +6% | +$52.4K |
|
235
Shinhan Financial Group
SHG
$22.7B
| $882K | 0.01% |
24,850
+11,815
| +91% | +$419K |
|
236
Verizon
VZ
$186B
| $879K | 0.01% |
20,946
+3,607
| +21% | +$151K |
|
237
Snap-on
SNA
$17.1B
| $873K | 0.01% |
2,946
+387
| +15% | +$115K |
|
238
Gold Fields
GFI
$31B
| $868K | 0.01% |
54,657
+2,916
| +6% | +$46.3K |
|
239
Horizon Bancorp
HBNC
$853M
| $861K | 0.01% |
67,126
| – | – |
|
240
WEC Energy
WEC
$34.5B
| $854K | 0.01% |
10,394
+1,425
| +16% | +$117K |
|
241
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
| $853K | 0.01% |
43,136
| – | – |
|
242
Medtronic
MDT
$119B
| $849K | 0.01% |
9,737
+1,086
| +13% | +$94.6K |
|
243
Parker-Hannifin
PH
$95.4B
| $828K | 0.01% |
1,491
+347
| +30% | +$193K |
|
244
Alibaba
BABA
$323B
| $826K | 0.01% |
11,421
+1,500
| +15% | +$109K |
|
245
Morgan Stanley
MS
$237B
| $825K | 0.01% |
8,761
+2,368
| +37% | +$223K |
|
246
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $816K | 0.01% |
14,105
-303
| -2% | -$17.5K |
|
247
Schlumberger
SLB
$53.5B
| $812K | 0.01% |
14,822
+2,457
| +20% | +$135K |
|
248
UBS Group
UBS
$128B
| $809K | 0.01% |
26,344
+14,461
| +122% | +$444K |
|
249
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$695M
| $801K | 0.01% |
19,507
| – | – |
|
250
Airbnb
ABNB
$75.2B
| $798K | 0.01% |
4,835
+4,507
| +1,374% | +$743K |
|