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 | |
|---|---|---|---|---|---|---|
|
EXE
1176
Expand Energy Corporation Common Stock
EXE
$23B
| $60.1K | ﹤0.01% |
677
+609
| +896% | +$54.1K |
|
1177
Fifth Third Bancorp
FITB
$30.2B
| $60.1K | ﹤0.01% |
1,614
+914
| +131% | +$34K |
|
1178
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $59.9K | ﹤0.01% |
918
| – | – |
|
1179
Fortrea Holdings
FTRE
$934M
| $59.8K | ﹤0.01% |
1,491
+1,434
| +2,516% | +$57.6K |
|
1180
Eversource Energy
ES
$24.3B
| $59.6K | ﹤0.01% |
998
+290
| +41% | +$17.3K |
|
1181
Barclays
BCS
$72.7B
| $59.6K | ﹤0.01% |
6,304
+5,163
| +452% | +$48.8K |
|
1182
Ternium
TX
$6.86B
| $59.6K | ﹤0.01% |
1,431
+1,387
| +3,152% | +$57.7K |
|
|
TDCX
1183
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $59.5K | ﹤0.01% |
8,301
+8,281
| +41,405% | +$59.4K |
|
1184
Vertiv
VRT
$52B
| $59.2K | ﹤0.01% |
725
+556
| +329% | +$45.4K |
|
1185
SoFi Technologies
SOFI
$31.7B
| $59.1K | ﹤0.01% |
8,102
+7,185
| +784% | +$52.5K |
|
1186
Lennox International
LII
$19.2B
| $59.1K | ﹤0.01% |
121
+87
| +256% | +$42.5K |
|
1187
Li Auto
LI
$24.6B
| $59.1K | ﹤0.01% |
1,952
+1,844
| +1,707% | +$55.8K |
|
1188
American Financial Group
AFG
$11.7B
| $59.1K | ﹤0.01% |
433
+133
| +44% | +$18.2K |
|
1189
Janus Henderson
JHG
$7.05B
| $59K | ﹤0.01% |
1,794
+232
| +15% | +$7.63K |
|
1190
Vanguard Total International Bond ETF
BNDX
$68.4B
| $58.9K | ﹤0.01% |
1,198
| – | – |
|
1191
Coca-Cola Europacific Partners
CCEP
$40.8B
| $58.9K | ﹤0.01% |
842
+10
| +1% | +$699 |
|
1192
Vipshop
VIPS
$8.86B
| $58.4K | ﹤0.01% |
3,527
+3,351
| +1,904% | +$55.5K |
|
1193
Crane NXT
CXT
$3.48B
| $58.3K | ﹤0.01% |
942
+205
| +28% | +$12.7K |
|
1194
Masco
MAS
$15.5B
| $58.2K | ﹤0.01% |
738
+205
| +38% | +$16.2K |
|
|
JNPR
1195
DELISTED
Juniper Networks
JNPR
| $58.1K | ﹤0.01% |
1,568
+575
| +58% | +$21.3K |
|
1196
Watts Water Technologies
WTS
$9.46B
| $58K | ﹤0.01% |
273
+229
| +520% | +$48.7K |
|
1197
Warner Bros
WBD
$47.5B
| $57.9K | ﹤0.01% |
6,634
+1,078
| +19% | +$9.41K |
|
1198
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $57.8K | ﹤0.01% |
245
| – | – |
|
1199
Fluence Energy
FLNC
$897M
| $57.6K | ﹤0.01% |
+3,319
| New | +$57.6K |
|
1200
ITT
ITT
$13.8B
| $57.5K | ﹤0.01% |
423
+118
| +39% | +$16.1K |
|