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 | |
|---|---|---|---|---|---|---|
276
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $715K | 0.01% |
14,251
+58
| +0.4% | +$2.91K |
|
277
Intercontinental Exchange
ICE
$99.8B
| $712K | 0.01% |
5,180
+3,924
| +312% | +$539K |
|
278
Marathon Petroleum
MPC
$54.8B
| $712K | 0.01% |
3,533
+1,756
| +99% | +$354K |
|
279
Cincinnati Financial
CINF
$24B
| $710K | 0.01% |
5,720
+601
| +12% | +$74.6K |
|
280
iShares Core MSCI EAFE ETF
IEFA
$150B
| $705K | 0.01% |
9,498
+51
| +0.5% | +$3.79K |
|
281
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $701K | 0.01% |
6,949
| – | – |
|
282
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $697K | 0.01% |
+18,964
| New | +$697K |
|
283
Ameriprise Financial
AMP
$46.1B
| $695K | 0.01% |
1,585
+1,083
| +216% | +$475K |
|
284
AT&T
T
$212B
| $691K | 0.01% |
39,247
+9,434
| +32% | +$166K |
|
285
Travelers Companies
TRV
$62B
| $690K | 0.01% |
3,000
+464
| +18% | +$107K |
|
286
MakeMyTrip
MMYT
$9.56B
| $689K | 0.01% |
9,702
+2,963
| +44% | +$211K |
|
287
Stifel
SF
$11.5B
| $688K | 0.01% |
8,798
+6,411
| +269% | +$501K |
|
288
Graphic Packaging
GPK
$6.38B
| $686K | 0.01% |
23,494
+1,843
| +9% | +$53.8K |
|
289
MSCI
MSCI
$42.9B
| $679K | 0.01% |
1,212
+888
| +274% | +$498K |
|
290
iShares S&P 100 ETF
OEF
$22.1B
| $679K | 0.01% |
2,743
-1
| -0% | -$247 |
|
291
Dominion Energy
D
$49.7B
| $676K | 0.01% |
13,751
+1,451
| +12% | +$71.4K |
|
292
Public Service Enterprise Group
PEG
$40.5B
| $675K | 0.01% |
10,105
+1,503
| +17% | +$100K |
|
293
Constellation Energy
CEG
$94.2B
| $671K | 0.01% |
3,631
+1,483
| +69% | +$274K |
|
294
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $671K | 0.01% |
26,364
-3,550
| -12% | -$90.3K |
|
295
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $670K | 0.01% |
24,945
+54
| +0.2% | +$1.45K |
|
296
Huntington Ingalls Industries
HII
$10.6B
| $667K | 0.01% |
2,288
+263
| +13% | +$76.7K |
|
297
Sanofi
SNY
$113B
| $666K | 0.01% |
13,700
+4,266
| +45% | +$207K |
|
298
Avery Dennison
AVY
$13.1B
| $664K | 0.01% |
2,976
+1,023
| +52% | +$228K |
|
299
Integer Holdings
ITGR
$3.75B
| $658K | 0.01% |
5,643
+4,636
| +460% | +$541K |
|
300
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $657K | 0.01% |
8,030
| – | – |
|