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 | |
|---|---|---|---|---|---|---|
901
J.M. Smucker
SJM
$11.7B
| $117K | ﹤0.01% |
930
+191
| +26% | +$24K |
|
902
Omnicom Group
OMC
$14.7B
| $117K | ﹤0.01% |
1,209
+743
| +159% | +$71.9K |
|
903
ICU Medical
ICUI
$3.3B
| $117K | ﹤0.01% |
1,090
+865
| +384% | +$92.8K |
|
904
CACI
CACI
$10.7B
| $117K | ﹤0.01% |
308
+172
| +126% | +$65.2K |
|
905
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $117K | ﹤0.01% |
986
| – | – |
|
906
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $117K | ﹤0.01% |
4,838
+3,982
| +465% | +$96K |
|
907
AutoZone
AZO
$71.1B
| $117K | ﹤0.01% |
37
+30
| +429% | +$94.5K |
|
908
Turkcell
TKC
$4.79B
| $117K | ﹤0.01% |
22,467
+21,013
| +1,445% | +$109K |
|
909
LG Display
LPL
$4.33B
| $116K | ﹤0.01% |
28,361
+20,660
| +268% | +$84.7K |
|
910
PLDT
PHI
$4.19B
| $116K | ﹤0.01% |
4,709
+3,753
| +393% | +$92.5K |
|
911
News Corp Class A
NWSA
$16.2B
| $116K | ﹤0.01% |
4,435
+2,883
| +186% | +$75.5K |
|
912
Cognizant
CTSH
$33.8B
| $116K | ﹤0.01% |
1,583
+1,107
| +233% | +$81.1K |
|
913
Trade Desk
TTD
$22.6B
| $116K | ﹤0.01% |
1,327
+984
| +287% | +$86K |
|
914
Howmet Aerospace
HWM
$74.1B
| $116K | ﹤0.01% |
1,691
+767
| +83% | +$52.5K |
|
|
HES
915
DELISTED
Hess
HES
| $116K | ﹤0.01% |
758
+667
| +733% | +$102K |
|
916
Green Plains
GPRE
$635M
| $116K | ﹤0.01% |
5,000
| – | – |
|
917
CSG Systems International
CSGS
$1.82B
| $115K | ﹤0.01% |
2,240
+204
| +10% | +$10.5K |
|
918
Yelp
YELP
$1.97B
| $115K | ﹤0.01% |
2,921
+1,743
| +148% | +$68.7K |
|
919
Hancock Whitney
HWC
$5.35B
| $115K | ﹤0.01% |
2,495
+641
| +35% | +$29.5K |
|
920
Dimensional US Real Estate ETF
DFAR
$1.4B
| $115K | ﹤0.01% |
5,119
| – | – |
|
921
InterDigital
IDCC
$7.7B
| $114K | ﹤0.01% |
1,074
+256
| +31% | +$27.3K |
|
922
Colgate-Palmolive
CL
$67.2B
| $114K | ﹤0.01% |
1,270
+740
| +140% | +$66.6K |
|
923
Rockwell Automation
ROK
$38.2B
| $114K | ﹤0.01% |
392
+263
| +204% | +$76.6K |
|
924
General Motors
GM
$54.6B
| $114K | ﹤0.01% |
2,510
+1,608
| +178% | +$72.9K |
|
925
iShares US Financials ETF
IYF
$4.03B
| $113K | ﹤0.01% |
1,180
| – | – |
|