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 | |
|---|---|---|---|---|---|---|
851
Kanzhun
BZ
$11.2B
| $134K | ﹤0.01% |
7,638
+1,347
| +21% | +$23.6K |
|
852
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $133K | ﹤0.01% |
2,638
| – | – |
|
853
Hubbell
HUBB
$23.5B
| $133K | ﹤0.01% |
320
+78
| +32% | +$32.4K |
|
854
Kenvue
KVUE
$35.4B
| $133K | ﹤0.01% |
6,185
+1,054
| +21% | +$22.6K |
|
855
Expeditors International
EXPD
$16.5B
| $133K | ﹤0.01% |
1,091
+711
| +187% | +$86.4K |
|
856
Otis Worldwide
OTIS
$34.4B
| $133K | ﹤0.01% |
1,336
+706
| +112% | +$70.1K |
|
|
UCB
857
United Community Banks, Inc.
UCB
$3.95B
| $132K | ﹤0.01% |
5,016
+170
| +4% | +$4.47K |
|
858
EXL Service
EXLS
$6.9B
| $132K | ﹤0.01% |
4,147
+1,539
| +59% | +$48.9K |
|
859
Idacorp
IDA
$6.76B
| $132K | ﹤0.01% |
1,417
+66
| +5% | +$6.13K |
|
860
NetApp
NTAP
$24.7B
| $131K | ﹤0.01% |
1,252
+459
| +58% | +$48.2K |
|
861
Logitech
LOGI
$16B
| $130K | ﹤0.01% |
1,453
+1,385
| +2,037% | +$124K |
|
862
Harley-Davidson
HOG
$3.65B
| $130K | ﹤0.01% |
2,962
+155
| +6% | +$6.78K |
|
863
Dimensional US Equity ETF
DFUS
$16.6B
| $130K | ﹤0.01% |
2,273
| – | – |
|
864
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $129K | ﹤0.01% |
4,349
| – | – |
|
865
Honda
HMC
$44.4B
| $129K | ﹤0.01% |
3,476
+2,233
| +180% | +$83.1K |
|
|
MRO
866
DELISTED
Marathon Oil Corporation
MRO
| $129K | ﹤0.01% |
4,559
+1,572
| +53% | +$44.6K |
|
867
CEMIG Preferred Shares
CIG
$5.81B
| $129K | ﹤0.01% |
52,282
+36,549
| +232% | +$90.3K |
|
868
TopBuild
BLD
$11.8B
| $129K | ﹤0.01% |
293
+63
| +27% | +$27.8K |
|
869
iShares MSCI Malaysia ETF
EWM
$242M
| $129K | ﹤0.01% |
5,926
| – | – |
|
870
Healthpeak Properties
DOC
$12.5B
| $129K | ﹤0.01% |
6,872
+2,877
| +72% | +$53.9K |
|
871
EPAM Systems
EPAM
$8.53B
| $128K | ﹤0.01% |
465
+449
| +2,806% | +$124K |
|
872
LPL Financial
LPLA
$27.4B
| $128K | ﹤0.01% |
485
+358
| +282% | +$94.6K |
|
873
eXp World Holdings
EXPI
$1.76B
| $128K | ﹤0.01% |
12,360
+10,556
| +585% | +$109K |
|
874
Concentrix
CNXC
$3.25B
| $128K | ﹤0.01% |
1,928
+1,780
| +1,203% | +$118K |
|
875
FNB Corp
FNB
$5.88B
| $127K | ﹤0.01% |
9,042
+1,486
| +20% | +$21K |
|