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 | |
|---|---|---|---|---|---|---|
201
Synopsys
SNPS
$111B
| $1.15M | 0.02% |
2,012
+1,383
| +220% | +$791K |
|
202
Honeywell
HON
$137B
| $1.12M | 0.02% |
5,448
+1,252
| +30% | +$257K |
|
203
Uber
UBER
$192B
| $1.12M | 0.02% |
14,493
+9,759
| +206% | +$751K |
|
204
SPDR S&P North American Natural Resources ETF
NANR
$643M
| $1.1M | 0.02% |
+20,204
| New | +$1.1M |
|
205
Toyota
TM
$258B
| $1.1M | 0.02% |
4,368
+3,086
| +241% | +$777K |
|
206
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.1M | 0.02% |
13,728
| – | – |
|
207
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.09M | 0.02% |
12,996
| – | – |
|
208
Chemed
CHE
$6.7B
| $1.08M | 0.01% |
1,675
+46
| +3% | +$29.5K |
|
209
Elevance Health
ELV
$69.4B
| $1.07M | 0.01% |
2,071
+375
| +22% | +$194K |
|
210
Emcor
EME
$28.7B
| $1.07M | 0.01% |
3,044
+1,656
| +119% | +$580K |
|
211
United Parcel Service
UPS
$71.6B
| $1.06M | 0.01% |
7,109
+810
| +13% | +$120K |
|
212
EOG Resources
EOG
$66.4B
| $1.04M | 0.01% |
8,104
+3,157
| +64% | +$404K |
|
213
Aflac
AFL
$58.1B
| $1.01M | 0.01% |
11,810
+1,474
| +14% | +$127K |
|
214
HDFC Bank
HDB
$181B
| $1.01M | 0.01% |
17,973
+4,587
| +34% | +$257K |
|
215
Motorola Solutions
MSI
$79.7B
| $1.01M | 0.01% |
2,833
+844
| +42% | +$300K |
|
216
Charles Schwab
SCHW
$177B
| $991K | 0.01% |
13,704
+3,608
| +36% | +$261K |
|
217
Installed Building Products
IBP
$7.32B
| $986K | 0.01% |
3,810
+3,125
| +456% | +$809K |
|
218
CBRE Group
CBRE
$48.1B
| $976K | 0.01% |
10,041
+6,027
| +150% | +$586K |
|
219
Dimensional International Small Cap ETF
DFIS
$3.81B
| $962K | 0.01% |
38,401
| – | – |
|
220
Blue Owl Capital
OBDC
$7.34B
| $962K | 0.01% |
62,536
+67
| +0.1% | +$1.03K |
|
221
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $954K | 0.01% |
36,559
| – | – |
|
222
Dimensional International High Profitability ETF
DIHP
$4.38B
| $950K | 0.01% |
35,255
| – | – |
|
223
ASE Group
ASX
$22.4B
| $943K | 0.01% |
85,841
+42,254
| +97% | +$464K |
|
224
Grayscale Bitcoin Trust
GBTC
$44B
| $937K | 0.01% |
16,417
| – | – |
|
225
Delta Air Lines
DAL
$39.5B
| $933K | 0.01% |
19,495
+960
| +5% | +$46K |
|