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 | |
|---|---|---|---|---|---|---|
551
Arcosa
ACA
$4.72B
| $304K | ﹤0.01% |
3,544
+3,361
| +1,837% | +$289K |
|
552
Diodes
DIOD
$2.44B
| $304K | ﹤0.01% |
4,307
+1,355
| +46% | +$95.5K |
|
553
Lennar Class A
LEN
$35.4B
| $303K | ﹤0.01% |
1,822
+844
| +86% | +$141K |
|
554
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $303K | ﹤0.01% |
10,348
| – | – |
|
555
SEI Investments
SEIC
$10.7B
| $302K | ﹤0.01% |
4,204
+3,977
| +1,752% | +$286K |
|
556
Warner Music
WMG
$17.6B
| $302K | ﹤0.01% |
+9,145
| New | +$302K |
|
557
Vanguard Information Technology ETF
VGT
$102B
| $302K | ﹤0.01% |
575
| – | – |
|
558
Prudential Financial
PRU
$37.2B
| $299K | ﹤0.01% |
2,543
+465
| +22% | +$54.6K |
|
559
Bio-Rad Laboratories Class A
BIO
$7.49B
| $297K | ﹤0.01% |
859
+143
| +20% | +$49.5K |
|
560
Mercado Libre
MELI
$119B
| $296K | ﹤0.01% |
196
+186
| +1,860% | +$281K |
|
561
Dimensional US Core Equity Market ETF
DFAU
$9.16B
| $296K | ﹤0.01% |
8,095
| – | – |
|
562
Equinor
EQNR
$62.9B
| $295K | ﹤0.01% |
10,932
+7,744
| +243% | +$209K |
|
563
Sony
SONY
$171B
| $295K | ﹤0.01% |
17,225
+12,690
| +280% | +$218K |
|
564
Fiserv
FI
$71.8B
| $295K | ﹤0.01% |
1,848
+882
| +91% | +$141K |
|
565
Carter's
CRI
$1.04B
| $294K | ﹤0.01% |
3,476
+2,492
| +253% | +$211K |
|
566
Financial Select Sector SPDR Fund
XLF
$53.9B
| $294K | ﹤0.01% |
6,983
| – | – |
|
567
PVH
PVH
$3.93B
| $293K | ﹤0.01% |
2,082
+1,996
| +2,321% | +$281K |
|
568
Steel Dynamics
STLD
$19.5B
| $291K | ﹤0.01% |
1,965
+661
| +51% | +$98K |
|
569
iShares MSCI South Korea ETF
EWY
$5.38B
| $291K | ﹤0.01% |
4,336
| – | – |
|
570
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $291K | ﹤0.01% |
5,782
| – | – |
|
571
Genpact
G
$7.49B
| $290K | ﹤0.01% |
8,799
+8,720
| +11,038% | +$287K |
|
572
Vanguard Large-Cap ETF
VV
$44.9B
| $289K | ﹤0.01% |
1,205
| – | – |
|
573
iShares Global Tech ETF
IXN
$5.89B
| $288K | ﹤0.01% |
3,845
| – | – |
|
574
Selective Insurance
SIGI
$4.75B
| $286K | ﹤0.01% |
2,620
+2,548
| +3,539% | +$278K |
|
575
HubSpot
HUBS
$25.8B
| $286K | ﹤0.01% |
456
+79
| +21% | +$49.5K |
|