BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
+5.82%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$7.66B
AUM Growth
+$370M
(+5.1%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
3,020
New
321
Increased
1,992
Reduced
380
Closed
118
Top Buys
| 1 |
iShares Core MSCI Pacific ETF
IPAC
|
$45.4M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$27.3M |
| 3 |
NVIDIA
NVDA
|
$26.9M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$25.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$55.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$50.1M |
| 3 |
Vident International Equity Strategy
VIDI
|
$38.8M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$15.5M |
| 5 |
iShares MBS ETF
MBB
|
$15.2M |
Sector Composition
| 1 | Technology | 3.37% |
| 2 | Healthcare | 1.95% |
| 3 | Financials | 1.84% |
| 4 | Industrials | 1.26% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hilton Worldwide
HLT
$64B
| $642K | 0.01% |
2,944
+1,328
| +82% | +$290K |
|
377
A.O. Smith
AOS
$10.3B
| $640K | 0.01% |
7,828
+2,419
| +45% | +$198K |
|
378
Houlihan Lokey
HLI
$13.9B
| $638K | 0.01% |
4,733
+1,010
| +27% | +$136K |
|
379
W.W. Grainger
GWW
$47.5B
| $637K | 0.01% |
706
+448
| +174% | +$404K |
|
380
Akamai
AKAM
$11.3B
| $636K | 0.01% |
7,062
+2,101
| +42% | +$189K |
|
381
Digital Realty Trust
DLR
$55.7B
| $632K | 0.01% |
4,155
+2,285
| +122% | +$347K |
|
382
Becton Dickinson
BDX
$55.1B
| $631K | 0.01% |
2,699
+317
| +13% | +$74.1K |
|
383
Ryder
R
$7.64B
| $629K | 0.01% |
5,075
+584
| +13% | +$72.3K |
|
384
CF Industries
CF
$13.7B
| $628K | 0.01% |
8,472
+1,941
| +30% | +$144K |
|
385
Cencora
COR
$56.7B
| $625K | 0.01% |
2,776
+1,446
| +109% | +$326K |
|
386
Moody's
MCO
$89.5B
| $625K | 0.01% |
1,485
+774
| +109% | +$326K |
|
387
American Electric Power
AEP
$57.8B
| $624K | 0.01% |
7,109
+3,445
| +94% | +$302K |
|
388
Woodward
WWD
$14.6B
| $623K | 0.01% |
3,571
+928
| +35% | +$162K |
|
389
Vanguard Russell 1000 ETF
VONE
$6.67B
| $617K | 0.01% |
2,508
| – | – |
|
390
Willis Towers Watson
WTW
$32.1B
| $617K | 0.01% |
2,353
+472
| +25% | +$124K |
|
391
Woodside Energy
WDS
$31.6B
| $616K | 0.01% |
32,723
+19,848
| +154% | +$373K |
|
392
Diamondback Energy
FANG
$40.2B
| $614K | 0.01% |
3,068
+616
| +25% | +$123K |
|
393
Diageo
DEO
$61.3B
| $612K | 0.01% |
4,857
+1,593
| +49% | +$201K |
|
394
Manulife Financial
MFC
$52.1B
| $610K | 0.01% |
22,903
+10,083
| +79% | +$268K |
|
395
Pinduoduo
PDD
$177B
| $610K | 0.01% |
4,585
+2,230
| +95% | +$296K |
|
396
Trade Desk
TTD
$25.5B
| $603K | 0.01% |
6,169
+4,842
| +365% | +$473K |
|
397
Autodesk
ADSK
$69.5B
| $602K | 0.01% |
2,434
+1,197
| +97% | +$296K |
|
398
US Bancorp
USB
$75.9B
| $600K | 0.01% |
15,123
+3,893
| +35% | +$155K |
|
399
iShares S&P 100 ETF
OEF
$22.1B
| $595K | 0.01% |
2,253
-490
| -18% | -$129K |
|
400
Welltower
WELL
$112B
| $593K | 0.01% |
5,688
+3,672
| +182% | +$383K |
|