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 | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$94B
| $1.41M | 0.02% |
14,586
+994
| +7% | +$96.1K |
|
177
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $1.4M | 0.02% |
44,153
| – | – |
|
178
Pfizer
PFE
$140B
| $1.4M | 0.02% |
50,457
+5,136
| +11% | +$143K |
|
179
TJX Companies
TJX
$157B
| $1.4M | 0.02% |
13,770
+4,881
| +55% | +$495K |
|
180
Advanced Micro Devices
AMD
$263B
| $1.4M | 0.02% |
7,736
+3,602
| +87% | +$650K |
|
181
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $1.39M | 0.02% |
41,019
| – | – |
|
182
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
| $1.37M | 0.02% |
22,117
| – | – |
|
183
Vanguard Small-Cap ETF
VB
$66.7B
| $1.36M | 0.02% |
5,953
| – | – |
|
184
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.36M | 0.02% |
28,685
| – | – |
|
185
Intuit
INTU
$186B
| $1.34M | 0.02% |
2,063
+1,520
| +280% | +$988K |
|
186
Cisco
CSCO
$269B
| $1.34M | 0.02% |
26,807
+15,777
| +143% | +$787K |
|
187
Union Pacific
UNP
$132B
| $1.32M | 0.02% |
5,381
+1,973
| +58% | +$485K |
|
188
Shell
SHEL
$210B
| $1.31M | 0.02% |
19,587
+10,121
| +107% | +$679K |
|
189
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $1.3M | 0.02% |
16,560
+13,935
| +531% | +$1.09M |
|
190
Alignment Healthcare
ALHC
$3.23B
| $1.27M | 0.02% |
256,957
+505
| +0.2% | +$2.51K |
|
191
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.27M | 0.02% |
2
| – | – |
|
192
Realty Income
O
$53.3B
| $1.25M | 0.02% |
23,156
+696
| +3% | +$37.7K |
|
193
American Express
AXP
$230B
| $1.23M | 0.02% |
5,395
+1,151
| +27% | +$262K |
|
194
Micron Technology
MU
$139B
| $1.21M | 0.02% |
10,276
+2,163
| +27% | +$255K |
|
195
iShares TIPS Bond ETF
TIP
$13.6B
| $1.21M | 0.02% |
11,277
| – | – |
|
196
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.19M | 0.02% |
37,295
-9,380
| -20% | -$300K |
|
197
iShares Silver Trust
SLV
$20B
| $1.19M | 0.02% |
52,184
| – | – |
|
198
Automatic Data Processing
ADP
$122B
| $1.18M | 0.02% |
4,720
+907
| +24% | +$227K |
|
199
iShares US Energy ETF
IYE
$1.19B
| $1.18M | 0.02% |
23,788
| – | – |
|
200
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.16M | 0.02% |
6,034
+3,272
| +118% | +$628K |
|