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 | |
|---|---|---|---|---|---|---|
476
SouthState Bank Corporation
SSB
$10.3B
| $385K | 0.01% |
4,526
+3,356
| +287% | +$285K |
|
477
Murphy USA
MUSA
$7.56B
| $384K | 0.01% |
917
+331
| +56% | +$139K |
|
478
Palantir
PLTR
$370B
| $383K | 0.01% |
16,646
+4,945
| +42% | +$114K |
|
479
Asbury Automotive
ABG
$5.06B
| $383K | 0.01% |
1,623
+1,426
| +724% | +$336K |
|
480
MetLife
MET
$52.9B
| $382K | 0.01% |
5,158
+1,001
| +24% | +$74.2K |
|
481
Cardinal Health
CAH
$35.9B
| $381K | 0.01% |
3,400
+998
| +42% | +$112K |
|
482
Equinix
EQIX
$74.9B
| $379K | 0.01% |
459
+389
| +556% | +$321K |
|
483
Builders FirstSource
BLDR
$16.3B
| $378K | 0.01% |
1,815
+643
| +55% | +$134K |
|
484
Casella Waste Systems
CWST
$6.01B
| $377K | 0.01% |
+3,810
| New | +$377K |
|
485
Boston Scientific
BSX
$160B
| $375K | 0.01% |
5,475
+2,437
| +80% | +$167K |
|
486
Cibus
CBUS
$68.3M
| $370K | 0.01% |
16,487
| – | – |
|
487
Centene
CNC
$14.2B
| $370K | 0.01% |
4,716
+1,527
| +48% | +$120K |
|
488
H.B. Fuller
FUL
$3.37B
| $369K | 0.01% |
4,633
+4,600
| +13,939% | +$367K |
|
489
Cummins
CMI
$54.8B
| $369K | 0.01% |
1,253
+262
| +26% | +$77.2K |
|
490
Best Buy
BBY
$16.3B
| $367K | 0.01% |
4,478
+1,238
| +38% | +$102K |
|
491
Newmont
NEM
$83.2B
| $367K | 0.01% |
10,237
+1,792
| +21% | +$64.2K |
|
492
KeyCorp
KEY
$21B
| $366K | 0.01% |
23,171
+6,365
| +38% | +$101K |
|
493
Genuine Parts
GPC
$19.5B
| $366K | 0.01% |
2,363
+522
| +28% | +$80.9K |
|
494
Nu Holdings
NU
$73.5B
| $366K | 0.01% |
30,639
+20,680
| +208% | +$247K |
|
495
Dover
DOV
$24.4B
| $362K | 0.01% |
2,044
+509
| +33% | +$90.2K |
|
496
Cabot Corp
CBT
$4.31B
| $361K | 0.01% |
3,919
+947
| +32% | +$87.3K |
|
497
CDW
CDW
$22B
| $361K | 0.01% |
1,412
+1,232
| +684% | +$315K |
|
498
KT
KT
$9.78B
| $361K | ﹤0.01% |
25,728
+19,064
| +286% | +$267K |
|
499
PPG Industries
PPG
$25.2B
| $360K | ﹤0.01% |
2,484
+614
| +33% | +$89K |
|
500
Enbridge
ENB
$105B
| $355K | ﹤0.01% |
9,819
+1,125
| +13% | +$40.7K |
|