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 | |
|---|---|---|---|---|---|---|
526
Inspire 100 ETF
BIBL
$324M
| $326K | ﹤0.01% |
8,371
| – | – |
|
527
Evolv Technologies
EVLV
$1.44B
| $325K | ﹤0.01% |
73,129
| – | – |
|
528
Middleby
MIDD
$7.03B
| $325K | ﹤0.01% |
2,022
+93
| +5% | +$15K |
|
529
Air Lease Corp
AL
$7.11B
| $325K | ﹤0.01% |
+6,315
| New | +$325K |
|
530
Box
BOX
$4.86B
| $324K | ﹤0.01% |
11,448
+1,982
| +21% | +$56.1K |
|
531
Cencora
COR
$57.9B
| $323K | ﹤0.01% |
1,330
+491
| +59% | +$119K |
|
532
NetEase
NTES
$91.1B
| $323K | ﹤0.01% |
3,118
+690
| +28% | +$71.4K |
|
533
Autodesk
ADSK
$69.3B
| $322K | ﹤0.01% |
1,237
+494
| +66% | +$129K |
|
534
FirstCash
FCFS
$6.5B
| $321K | ﹤0.01% |
2,513
+581
| +30% | +$74.1K |
|
535
Manulife Financial
MFC
$52.4B
| $320K | ﹤0.01% |
12,820
+5,030
| +65% | +$126K |
|
536
Avantis International Equity ETF
AVDE
$8.91B
| $320K | ﹤0.01% |
5,017
| – | – |
|
|
TWO
537
Two Harbors Investment
TWO
$1.07B
| $319K | ﹤0.01% |
24,106
| – | – |
|
538
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $319K | ﹤0.01% |
2,635
| – | – |
|
539
Webster Financial
WBS
$10.2B
| $319K | ﹤0.01% |
6,278
+1,341
| +27% | +$68.1K |
|
540
Dimensional World Equity ETF
DFAW
$857M
| $317K | ﹤0.01% |
5,354
| – | – |
|
541
American Electric Power
AEP
$58B
| $315K | ﹤0.01% |
3,664
+691
| +23% | +$59.5K |
|
542
Embraer
ERJ
$11B
| $313K | ﹤0.01% |
11,758
+3,091
| +36% | +$82.3K |
|
543
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $313K | ﹤0.01% |
3,409
+446
| +15% | +$40.9K |
|
544
Fidelity National Financial
FNF
$16.3B
| $313K | ﹤0.01% |
5,886
+5,884
| +294,200% | +$312K |
|
545
Kinder Morgan
KMI
$59.2B
| $310K | ﹤0.01% |
16,886
+3,408
| +25% | +$62.5K |
|
546
SPDR S&P Dividend ETF
SDY
$20.3B
| $309K | ﹤0.01% |
2,356
+205
| +10% | +$26.9K |
|
547
Telkom Indonesia
TLK
$18.7B
| $307K | ﹤0.01% |
13,805
+4,634
| +51% | +$103K |
|
548
Exelon
EXC
$43.5B
| $307K | ﹤0.01% |
8,175
+1,883
| +30% | +$70.7K |
|
549
Kimberly-Clark
KMB
$43.5B
| $306K | ﹤0.01% |
2,364
+496
| +27% | +$64.2K |
|
550
Booz Allen Hamilton
BAH
$12.7B
| $305K | ﹤0.01% |
2,057
+254
| +14% | +$37.7K |
|