BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
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
+$7.29B
(+2.7%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
2,705
New
553
Increased
1,534
Reduced
44
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 | |
|---|---|---|---|---|---|---|
151
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $1.66M | 0.02% |
55,198
| – | – |
|
152
NextEra Energy, Inc.
NEE
$148B
| $1.66M | 0.02% |
25,913
+4,196
| +19% | +$268K |
|
153
Intuitive Surgical
ISRG
$158B
| $1.65M | 0.02% |
4,141
+1,951
| +89% | +$779K |
|
154
ICICI Bank
IBN
$113B
| $1.65M | 0.02% |
62,457
+30,292
| +94% | +$800K |
|
155
Applied Materials
AMAT
$124B
| $1.63M | 0.02% |
7,898
+3,528
| +81% | +$728K |
|
156
S&P Global
SPGI
$165B
| $1.62M | 0.02% |
3,800
+2,221
| +141% | +$945K |
|
157
Campbell Soup
CPB
$10.1B
| $1.61M | 0.02% |
36,288
+159
| +0.4% | +$7.07K |
|
158
RTX Corp
RTX
$212B
| $1.61M | 0.02% |
16,507
+1,977
| +14% | +$193K |
|
159
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.6M | 0.02% |
64,727
| – | – |
|
|
SBR
160
Sabine Royalty Trust
SBR
$1.09B
| $1.59M | 0.02% |
24,992
| – | – |
|
161
Royal Bank of Canada
RY
$205B
| $1.58M | 0.02% |
15,639
+124
| +0.8% | +$12.5K |
|
162
Sysco
SYY
$38.8B
| $1.57M | 0.02% |
19,387
+662
| +4% | +$53.7K |
|
163
ServiceNow
NOW
$191B
| $1.57M | 0.02% |
2,054
+1,210
| +143% | +$923K |
|
164
Walt Disney
DIS
$211B
| $1.52M | 0.02% |
12,431
+471
| +4% | +$57.6K |
|
165
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.51M | 0.02% |
29,905
| – | – |
|
|
FM
166
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.48M | 0.02% |
51,507
| – | – |
|
167
Truist Financial
TFC
$59.8B
| $1.47M | 0.02% |
37,713
+1,452
| +4% | +$56.6K |
|
168
Northrop Grumman
NOC
$83.2B
| $1.45M | 0.02% |
3,030
+367
| +14% | +$176K |
|
169
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.44M | 0.02% |
9,077
+8,881
| +4,531% | +$1.41M |
|
170
GE Aerospace
GE
$293B
| $1.44M | 0.02% |
8,210
+3,068
| +60% | +$310K |
|
171
Lam Research
LRCX
$124B
| $1.44M | 0.02% |
1,482
+606
| +69% | +$589K |
|
172
Global Payments
GPN
$21B
| $1.44M | 0.02% |
10,752
+341
| +3% | +$45.6K |
|
173
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $1.42M | 0.02% |
25,941
| – | – |
|
174
iShares Russell 2000 ETF
IWM
$66.6B
| $1.42M | 0.02% |
6,739
+262
| +4% | +$55.1K |
|
175
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.42M | 0.02% |
12,808
+227
| +2% | +$25.1K |
|