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 | |
|---|---|---|---|---|---|---|
976
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $99.9K | ﹤0.01% |
3,306
| – | – |
|
977
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $99.7K | ﹤0.01% |
313
+123
| +65% | +$39.2K |
|
978
Pool Corp
POOL
$12.3B
| $99.3K | ﹤0.01% |
246
+215
| +694% | +$86.8K |
|
979
CarGurus
CARG
$3.6B
| $99K | ﹤0.01% |
4,288
+3,253
| +314% | +$75.1K |
|
980
Schwab U.S Small- Cap ETF
SCHA
$19B
| $98.9K | ﹤0.01% |
4,016
+8
| +0.2% | +$197 |
|
981
ARK 21Shares Bitcoin ETF
ARKB
$1.83B
| $98.7K | ﹤0.01% |
4,173
| – | – |
|
982
Constellation Brands
STZ
$25.2B
| $98.6K | ﹤0.01% |
363
+20
| +6% | +$5.43K |
|
983
Insight Enterprises
NSIT
$4.07B
| $98.5K | ﹤0.01% |
531
+154
| +41% | +$28.6K |
|
984
Equitable Holdings
EQH
$16.1B
| $98.4K | ﹤0.01% |
2,590
+1,768
| +215% | +$67.2K |
|
985
Option Care Health
OPCH
$4.77B
| $98.3K | ﹤0.01% |
2,931
+377
| +15% | +$12.6K |
|
986
AdaptHealth
AHCO
$1.29B
| $98.1K | ﹤0.01% |
+8,520
| New | +$98.1K |
|
987
iShares MSCI Thailand ETF
THD
$236M
| $98K | ﹤0.01% |
1,677
| – | – |
|
988
iShares US Real Estate ETF
IYR
$3.66B
| $97.9K | ﹤0.01% |
1,089
| – | – |
|
989
HUB Group
HUBG
$2.3B
| $97.8K | ﹤0.01% |
2,263
+775
| +52% | +$33.5K |
|
990
Agnico Eagle Mines
AEM
$77.2B
| $97.5K | ﹤0.01% |
1,634
+519
| +47% | +$31K |
|
991
Alcoa
AA
$8.36B
| $97.3K | ﹤0.01% |
2,878
+2,426
| +537% | +$82K |
|
992
New York Times
NYT
$9.53B
| $97.2K | ﹤0.01% |
2,248
+1,800
| +402% | +$77.8K |
|
993
ZIM Integrated Shipping Services
ZIM
$1.63B
| $97K | ﹤0.01% |
9,583
+6,554
| +216% | +$66.3K |
|
994
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $96.9K | ﹤0.01% |
719
| – | – |
|
995
Ingersoll Rand
IR
$32.2B
| $96.8K | ﹤0.01% |
1,020
+770
| +308% | +$73.1K |
|
996
NiSource
NI
$19.4B
| $96.6K | ﹤0.01% |
3,493
+547
| +19% | +$15.1K |
|
|
QXO
997
QXO Inc
QXO
$14.3B
| $96.2K | ﹤0.01% |
7,293
+6,381
| +700% | +$84.2K |
|
998
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $96K | ﹤0.01% |
1,235
| – | – |
|
999
West Pharmaceutical
WST
$19B
| $95.8K | ﹤0.01% |
242
+186
| +332% | +$73.6K |
|
1000
Krispy Kreme
DNUT
$539M
| $95.8K | ﹤0.01% |
+6,285
| New | +$95.8K |
|