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 | |
|---|---|---|---|---|---|---|
326
Renasant Corp
RNST
$3.75B
| $598K | 0.01% |
19,095
| – | – |
|
327
Vanguard Russell 1000 ETF
VONE
$6.67B
| $598K | 0.01% |
2,508
| – | – |
|
328
Johnson Controls International
JCI
$69.5B
| $597K | 0.01% |
9,139
+4,825
| +112% | +$315K |
|
329
General Mills
GIS
$27B
| $593K | 0.01% |
8,476
+2,769
| +49% | +$194K |
|
330
Fortinet
FTNT
$60.4B
| $592K | 0.01% |
8,672
+3,697
| +74% | +$253K |
|
331
Humana
HUM
$37B
| $592K | 0.01% |
1,708
+582
| +52% | +$202K |
|
332
Regal Rexnord
RRX
$9.66B
| $591K | 0.01% |
3,282
+58
| +2% | +$10.4K |
|
333
Becton Dickinson
BDX
$55.1B
| $589K | 0.01% |
2,382
+1,532
| +180% | +$379K |
|
334
PNC Financial Services
PNC
$80.5B
| $579K | 0.01% |
3,586
+1,520
| +74% | +$246K |
|
335
iShares Convertible Bond ETF
ICVT
$2.81B
| $575K | 0.01% |
7,199
| – | – |
|
336
Goldman Sachs
GS
$223B
| $569K | 0.01% |
1,362
+347
| +34% | +$145K |
|
337
AstraZeneca
AZN
$253B
| $567K | 0.01% |
8,372
+5,975
| +249% | +$405K |
|
338
Blackrock
BLK
$170B
| $565K | 0.01% |
678
+166
| +32% | +$138K |
|
339
TotalEnergies
TTE
$133B
| $565K | 0.01% |
8,209
+3,859
| +89% | +$266K |
|
340
Pultegroup
PHM
$27.7B
| $565K | 0.01% |
4,683
+1,495
| +47% | +$180K |
|
341
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $563K | 0.01% |
7,157
| – | – |
|
342
Packaging Corp of America
PKG
$19.8B
| $561K | 0.01% |
2,954
+440
| +18% | +$83.5K |
|
343
Monolithic Power Systems
MPWR
$41.5B
| $557K | 0.01% |
822
+244
| +42% | +$165K |
|
344
Corning
GLW
$61B
| $556K | 0.01% |
16,876
+2,079
| +14% | +$68.5K |
|
345
Cigna
CI
$81.5B
| $556K | 0.01% |
1,530
+607
| +66% | +$220K |
|
346
Dr. Reddy's Laboratories
RDY
$11.9B
| $554K | 0.01% |
37,760
+19,370
| +105% | +$284K |
|
347
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $552K | 0.01% |
8,595
| – | – |
|
348
Target
TGT
$42.3B
| $550K | 0.01% |
3,103
+1,190
| +62% | +$211K |
|
349
Altria Group
MO
$112B
| $548K | 0.01% |
12,558
+3,546
| +39% | +$155K |
|
350
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $547K | 0.01% |
9,011
+820
| +10% | +$49.8K |
|