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 | |
|---|---|---|---|---|---|---|
726
GE HealthCare
GEHC
$34.7B
| $193K | ﹤0.01% |
2,124
+307
| +17% | +$27.9K |
|
727
MongoDB
MDB
$27.2B
| $193K | ﹤0.01% |
538
+113
| +27% | +$40.5K |
|
728
National Healthcare
NHC
$1.76B
| $193K | ﹤0.01% |
2,040
+2,010
| +6,700% | +$190K |
|
729
Thomson Reuters
TRI
$76.8B
| $193K | ﹤0.01% |
+1,237
| New | +$193K |
|
730
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $192K | ﹤0.01% |
482
| – | – |
|
731
Hewlett Packard
HPE
$32.2B
| $191K | ﹤0.01% |
10,791
+3,173
| +42% | +$56.3K |
|
732
First Horizon
FHN
$11.5B
| $191K | ﹤0.01% |
12,418
+4,534
| +58% | +$69.8K |
|
733
Federated Hermes
FHI
$4.1B
| $189K | ﹤0.01% |
5,232
+1,405
| +37% | +$50.7K |
|
734
Zions Bancorporation
ZION
$8.56B
| $189K | ﹤0.01% |
4,350
+1,128
| +35% | +$49K |
|
735
Welltower
WELL
$112B
| $188K | ﹤0.01% |
2,016
+1,663
| +471% | +$155K |
|
736
Sumitomo Mitsui Financial
SMFG
$108B
| $188K | ﹤0.01% |
15,936
+10,833
| +212% | +$128K |
|
737
Dentsply Sirona
XRAY
$2.73B
| $187K | ﹤0.01% |
5,638
+5,153
| +1,062% | +$171K |
|
738
Amplitude
AMPL
$1.48B
| $187K | ﹤0.01% |
17,194
| – | – |
|
739
Sun Life Financial
SLF
$33B
| $187K | ﹤0.01% |
3,424
+1,259
| +58% | +$68.7K |
|
740
HF Sinclair
DINO
$9.57B
| $187K | ﹤0.01% |
3,092
+922
| +42% | +$55.7K |
|
741
Nova
NVMI
$8.25B
| $186K | ﹤0.01% |
1,049
+3
| +0.3% | +$532 |
|
742
ODDITY Tech
ODD
$3.48B
| $185K | ﹤0.01% |
4,268
| – | – |
|
743
Reliance Steel & Aluminium
RS
$15.4B
| $185K | ﹤0.01% |
554
+394
| +246% | +$132K |
|
744
Main Street Capital
MAIN
$5.97B
| $185K | ﹤0.01% |
3,908
| – | – |
|
745
Eagle Materials
EXP
$7.49B
| $185K | ﹤0.01% |
680
+125
| +23% | +$34K |
|
|
XYZ
746
Block, Inc.
XYZ
$45B
| $183K | ﹤0.01% |
2,167
+2,074
| +2,230% | +$175K |
|
747
PENN Entertainment
PENN
$2.93B
| $183K | ﹤0.01% |
10,060
+1,555
| +18% | +$28.3K |
|
748
Citizens Financial Group
CFG
$22.3B
| $182K | ﹤0.01% |
5,011
+1,920
| +62% | +$69.7K |
|
749
Vale
VALE
$44.8B
| $181K | ﹤0.01% |
14,880
+3,794
| +34% | +$46.2K |
|
750
Tencent Music
TME
$39.2B
| $181K | ﹤0.01% |
16,166
+3,819
| +31% | +$42.7K |
|