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 | |
|---|---|---|---|---|---|---|
626
Xcel Energy
XEL
$42.5B
| $248K | ﹤0.01% |
4,617
+960
| +26% | +$51.6K |
|
627
Comfort Systems
FIX
$26.5B
| $248K | ﹤0.01% |
780
+157
| +25% | +$49.9K |
|
628
Monster Beverage
MNST
$61.3B
| $248K | ﹤0.01% |
4,178
+1,462
| +54% | +$86.7K |
|
|
PBT
629
Permian Basin Royalty Trust
PBT
$847M
| $247K | ﹤0.01% |
20,420
| – | – |
|
630
FedEx
FDX
$53.4B
| $246K | ﹤0.01% |
850
+435
| +105% | +$126K |
|
631
Itaú Unibanco
ITUB
$75.8B
| $245K | ﹤0.01% |
38,877
+12,671
| +48% | +$79.8K |
|
632
Trump Media & Technology Group
DJT
$4.72B
| $244K | ﹤0.01% |
3,936
| – | – |
|
633
InterContinental Hotels
IHG
$18.6B
| $243K | ﹤0.01% |
2,301
+763
| +50% | +$80.6K |
|
634
United Rentals
URI
$60.9B
| $243K | ﹤0.01% |
337
+175
| +108% | +$126K |
|
635
Compañía de Minas Buenaventura
BVN
$5.1B
| $243K | ﹤0.01% |
15,276
+12,854
| +531% | +$204K |
|
636
Bruker
BRKR
$4.66B
| $241K | ﹤0.01% |
2,569
+482
| +23% | +$45.3K |
|
637
Zscaler
ZS
$43.6B
| $241K | ﹤0.01% |
1,252
+191
| +18% | +$36.8K |
|
638
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $241K | ﹤0.01% |
4,107
| – | – |
|
639
Southwest Airlines
LUV
$16.2B
| $241K | ﹤0.01% |
8,246
+977
| +13% | +$28.5K |
|
640
Papa John's
PZZA
$1.61B
| $240K | ﹤0.01% |
3,609
+520
| +17% | +$34.6K |
|
641
Myriad Genetics
MYGN
$635M
| $240K | ﹤0.01% |
11,259
+2,365
| +27% | +$50.4K |
|
642
Stanley Black & Decker
SWK
$11.8B
| $239K | ﹤0.01% |
2,443
+104
| +4% | +$10.2K |
|
643
Applovin
APP
$193B
| $239K | ﹤0.01% |
3,450
+261
| +8% | +$18.1K |
|
644
Sea Limited
SE
$114B
| $239K | ﹤0.01% |
4,446
+3,888
| +697% | +$209K |
|
645
Enel Chile
ENIC
$5.02B
| $238K | ﹤0.01% |
78,008
+68,028
| +682% | +$207K |
|
646
United Bankshares
UBSI
$5.37B
| $238K | ﹤0.01% |
6,647
+6,431
| +2,977% | +$230K |
|
647
Capital One
COF
$143B
| $237K | ﹤0.01% |
1,594
+477
| +43% | +$71K |
|
648
East-West Bancorp
EWBC
$15B
| $237K | ﹤0.01% |
2,997
+696
| +30% | +$55.1K |
|
649
DraftKings
DKNG
$22.8B
| $236K | ﹤0.01% |
5,207
+5,004
| +2,465% | +$227K |
|
650
AutoNation
AN
$8.41B
| $235K | ﹤0.01% |
1,419
+385
| +37% | +$63.7K |
|