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 | |
|---|---|---|---|---|---|---|
251
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $793K | 0.01% |
13,709
+8
| +0.1% | +$463 |
|
252
Sovereign's Capital Flourish Fund
SOVF
$123M
| $790K | 0.01% |
26,557
| – | – |
|
253
La-Z-Boy
LZB
$1.49B
| $790K | 0.01% |
20,988
+10,330
| +97% | +$389K |
|
254
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $785K | 0.01% |
24,355
| – | – |
|
255
Blackstone
BX
$133B
| $783K | 0.01% |
5,958
+5,383
| +936% | +$707K |
|
256
O'Reilly Automotive
ORLY
$89B
| $780K | 0.01% |
10,365
+5,220
| +101% | +$393K |
|
257
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $779K | 0.01% |
4,265
| – | – |
|
258
Microchip Technology
MCHP
$35.6B
| $775K | 0.01% |
8,642
+6,708
| +347% | +$602K |
|
259
T-Mobile US
TMUS
$284B
| $768K | 0.01% |
4,708
+746
| +19% | +$122K |
|
260
Chunghwa Telecom
CHT
$34.3B
| $768K | 0.01% |
19,623
+10,495
| +115% | +$411K |
|
261
Trane Technologies
TT
$92.1B
| $765K | 0.01% |
2,549
+654
| +35% | +$196K |
|
|
IBDP
262
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $756K | 0.01% |
30,187
| – | – |
|
263
American Tower
AMT
$92.9B
| $756K | 0.01% |
3,827
+744
| +24% | +$147K |
|
264
Waste Management
WM
$88.6B
| $754K | 0.01% |
3,536
+572
| +19% | +$122K |
|
265
Chubb
CB
$111B
| $754K | 0.01% |
2,908
+766
| +36% | +$198K |
|
266
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $750K | 0.01% |
30,570
+30,470
| +30,470% | +$747K |
|
267
Vanguard Mid-Cap ETF
VO
$87.3B
| $747K | 0.01% |
2,991
| – | – |
|
268
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $742K | 0.01% |
17,442
+4,252
| +32% | +$181K |
|
269
JPMorgan US Value Factor ETF
JVAL
$545M
| $741K | 0.01% |
17,802
| – | – |
|
270
OrthoPediatrics
KIDS
$524M
| $737K | 0.01% |
25,270
| – | – |
|
271
D.R. Horton
DHI
$54.2B
| $734K | 0.01% |
4,461
+1,789
| +67% | +$294K |
|
272
Stride
LRN
$7.01B
| $728K | 0.01% |
11,543
+10,254
| +796% | +$647K |
|
273
CVS Health
CVS
$93.6B
| $727K | 0.01% |
9,111
+4,820
| +112% | +$384K |
|
274
KLA
KLAC
$119B
| $717K | 0.01% |
1,026
+649
| +172% | +$453K |
|
275
Amgen
AMGN
$153B
| $715K | 0.01% |
2,516
+972
| +63% | +$276K |
|