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 | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$68.9B
| $2.2M | 0.03% |
75,230
+557
| +0.7% | +$16.3K |
|
127
Lockheed Martin
LMT
$107B
| $2.18M | 0.03% |
4,789
+614
| +15% | +$279K |
|
128
Lowe's Companies
LOW
$148B
| $2.18M | 0.03% |
8,548
+1,039
| +14% | +$265K |
|
129
Danaher
DHR
$143B
| $2.17M | 0.03% |
8,672
+3,037
| +54% | +$758K |
|
130
Prologis
PLD
$105B
| $2.16M | 0.03% |
16,610
+3,706
| +29% | +$483K |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.15M | 0.03% |
51,512
+6,532
| +15% | +$273K |
|
132
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.13M | 0.03% |
51,967
+49,387
| +1,914% | +$2.03M |
|
133
Novo Nordisk
NVO
$249B
| $2.07M | 0.03% |
16,104
+10,381
| +181% | +$1.33M |
|
134
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.03M | 0.03% |
32,536
| – | – |
|
135
Dimensional US High Profitability ETF
DUHP
$9.28B
| $1.99M | 0.03% |
63,080
| – | – |
|
|
136
Chipotle Mexican Grill
CMG
$55.5B
| $1.96M | 0.03% |
674
-13,526
| -95% | -$39.3M |
|
137
Norfolk Southern
NSC
$62.8B
| $1.95M | 0.03% |
7,666
+210
| +3% | +$53.5K |
|
138
CSX Corp
CSX
$60.9B
| $1.9M | 0.03% |
51,236
+2,421
| +5% | +$89.7K |
|
139
Philip Morris
PM
$251B
| $1.88M | 0.03% |
20,506
+3,104
| +18% | +$284K |
|
140
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.87M | 0.03% |
6,904
+6,779
| +5,423% | +$1.84M |
|
141
Intel
INTC
$108B
| $1.86M | 0.03% |
42,177
+8,035
| +24% | +$355K |
|
142
Illinois Tool Works
ITW
$77.4B
| $1.82M | 0.03% |
6,783
+953
| +16% | +$256K |
|
143
Wells Fargo
WFC
$262B
| $1.8M | 0.02% |
31,119
+3,613
| +13% | +$209K |
|
144
Qualcomm
QCOM
$172B
| $1.8M | 0.02% |
10,612
+2,906
| +38% | +$492K |
|
145
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.78M | 0.02% |
43,429
| – | – |
|
146
ConocoPhillips
COP
$120B
| $1.76M | 0.02% |
13,866
+3,835
| +38% | +$488K |
|
147
Comcast
CMCSA
$125B
| $1.72M | 0.02% |
39,617
+15,285
| +63% | +$663K |
|
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.71M | 0.02% |
15,716
| – | – |
|
149
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.67M | 0.02% |
73,503
+37
| +0.1% | +$842 |
|
150
Deere & Co
DE
$128B
| $1.66M | 0.02% |
4,049
+452
| +13% | +$186K |
|