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 | |
|---|---|---|---|---|---|---|
351
CF Industries
CF
$13.7B
| $543K | 0.01% |
6,531
+2,375
| +57% | +$198K |
|
352
Air Products & Chemicals
APD
$64.5B
| $541K | 0.01% |
2,235
+899
| +67% | +$218K |
|
353
British American Tobacco
BTI
$122B
| $541K | 0.01% |
17,750
+4,319
| +32% | +$132K |
|
354
Zoetis
ZTS
$67.9B
| $540K | 0.01% |
3,193
+506
| +19% | +$85.6K |
|
355
Ryder
R
$7.64B
| $540K | 0.01% |
4,491
+1,177
| +36% | +$141K |
|
356
Unilever
UL
$158B
| $540K | 0.01% |
10,754
+3,475
| +48% | +$174K |
|
357
Akamai
AKAM
$11.3B
| $540K | 0.01% |
4,961
+648
| +15% | +$70.5K |
|
358
Matador Resources
MTDR
$6.01B
| $539K | 0.01% |
8,075
+7,700
| +2,053% | +$514K |
|
359
POSCO
PKX
$15.5B
| $535K | 0.01% |
6,822
+5,934
| +668% | +$465K |
|
|
MZTI
360
The Marzetti Company Common Stock
MZTI
$5.08B
| $533K | 0.01% |
2,566
+2,419
| +1,646% | +$502K |
|
361
Alerian MLP ETF
AMLP
$10.5B
| $532K | 0.01% |
11,201
+4,286
| +62% | +$203K |
|
362
Cadence Design Systems
CDNS
$95.6B
| $531K | 0.01% |
1,705
+1,310
| +332% | +$408K |
|
363
Mid-America Apartment Communities
MAA
$17B
| $528K | 0.01% |
4,015
+3,629
| +940% | +$478K |
|
364
Ferrari
RACE
$87.1B
| $528K | 0.01% |
1,211
+1,180
| +3,806% | +$514K |
|
365
Wabtec
WAB
$33B
| $528K | 0.01% |
3,624
+3,514
| +3,195% | +$512K |
|
366
Canadian Pacific Kansas City
CP
$70.3B
| $525K | 0.01% |
5,956
+5,622
| +1,683% | +$496K |
|
|
B
367
Barrick Mining Corporation
B
$48.5B
| $521K | 0.01% |
31,305
+4,999
| +19% | +$83.2K |
|
368
Synovus
SNV
$7.15B
| $520K | 0.01% |
12,992
+6,588
| +103% | +$264K |
|
369
Willis Towers Watson
WTW
$32.1B
| $517K | 0.01% |
1,881
+403
| +27% | +$111K |
|
370
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $517K | 0.01% |
9,500
| – | – |
|
371
Oxford Industries
OXM
$629M
| $516K | 0.01% |
4,591
+4,494
| +4,633% | +$505K |
|
372
Devon Energy
DVN
$22.1B
| $514K | 0.01% |
10,245
+1,830
| +22% | +$91.8K |
|
373
Alexandria Real Estate Equities
ARE
$14.5B
| $513K | 0.01% |
3,983
+3,504
| +732% | +$452K |
|
374
Fomento Económico Mexicano
FMX
$29.6B
| $513K | 0.01% |
3,937
+1,304
| +50% | +$170K |
|
375
Belden
BDC
$5.14B
| $510K | 0.01% |
5,506
+4,788
| +667% | +$443K |
|