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 | |
|---|---|---|---|---|---|---|
376
Ross Stores
ROST
$49.4B
| $505K | 0.01% |
3,444
+3,300
| +2,292% | +$484K |
|
377
BP
BP
$87.4B
| $504K | 0.01% |
13,379
+3,747
| +39% | +$141K |
|
378
Estee Lauder
EL
$32.1B
| $503K | 0.01% |
3,264
+3,026
| +1,271% | +$466K |
|
379
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $503K | 0.01% |
20,259
| – | – |
|
380
US Bancorp
USB
$75.9B
| $502K | 0.01% |
11,230
+2,390
| +27% | +$107K |
|
381
Kelly Services Class A
KELYA
$489M
| $501K | 0.01% |
20,000
| – | – |
|
382
Petrobras
PBR
$78.7B
| $501K | 0.01% |
32,922
+14,951
| +83% | +$227K |
|
383
UiPath
PATH
$6.15B
| $500K | 0.01% |
22,046
+12,688
| +136% | +$288K |
|
384
Aon
AON
$79.9B
| $496K | 0.01% |
1,488
+942
| +173% | +$314K |
|
385
Rio Tinto
RIO
$104B
| $493K | 0.01% |
7,737
+3,084
| +66% | +$197K |
|
386
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $490K | 0.01% |
5,134
| – | – |
|
387
Brink's
BCO
$4.78B
| $486K | 0.01% |
5,263
+4,705
| +843% | +$435K |
|
388
Diamondback Energy
FANG
$40.2B
| $486K | 0.01% |
2,452
+188
| +8% | +$37.3K |
|
389
Diageo
DEO
$61.3B
| $485K | 0.01% |
3,264
+681
| +26% | +$101K |
|
390
A.O. Smith
AOS
$10.3B
| $484K | 0.01% |
5,409
+1,245
| +30% | +$111K |
|
391
Edwards Lifesciences
EW
$47.5B
| $483K | 0.01% |
5,051
+1,397
| +38% | +$133K |
|
392
Thermo Fisher Scientific
TMO
$186B
| $482K | 0.01% |
829
+193
| +30% | +$112K |
|
393
Williams Companies
WMB
$69.9B
| $480K | 0.01% |
12,329
+8,551
| +226% | +$333K |
|
394
Houlihan Lokey
HLI
$13.9B
| $477K | 0.01% |
3,723
+986
| +36% | +$126K |
|
395
CrowdStrike
CRWD
$105B
| $476K | 0.01% |
1,486
+405
| +37% | +$130K |
|
396
ON Semiconductor
ON
$20.1B
| $476K | 0.01% |
6,474
+1,889
| +41% | +$139K |
|
397
Waste Connections
WCN
$46.1B
| $473K | 0.01% |
2,752
+2,720
| +8,500% | +$468K |
|
398
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $473K | 0.01% |
18,569
| – | – |
|
399
GATX Corp
GATX
$5.97B
| $470K | 0.01% |
3,509
+895
| +34% | +$120K |
|
400
Archrock
AROC
$4.44B
| $469K | 0.01% |
23,869
+5,065
| +27% | +$99.6K |
|