BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
+6.83%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$5.59B
AUM Growth
-$99.5M
(-1.7%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
2,585
New
293
Increased
1,517
Reduced
347
Closed
123
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$126M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$69.6M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$68.7M |
| 4 |
ARK Innovation ETF
ARKK
|
$35.5M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$29.7M |
Top Sells
Sector Composition
| 1 | Technology | 1.52% |
| 2 | Healthcare | 1.4% |
| 3 | Financials | 1.26% |
| 4 | Consumer Staples | 1.04% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amgen
AMGN
$151B
| $604K | 0.01% |
2,678
-202
| -7% | -$45.6K |
|
227
AtriCure
ATRC
$1.77B
| $604K | 0.01% |
15,445
| – | – |
|
228
SouthState Bank Corporation
SSB
$10.5B
| $603K | 0.01% |
7,631
+69
| +0.9% | +$5.45K |
|
229
Renasant Corp
RNST
$3.78B
| $597K | 0.01% |
19,095
| – | – |
|
230
British American Tobacco
BTI
$121B
| $595K | 0.01% |
16,761
+5,811
| +53% | +$206K |
|
231
Corteva
CTVA
$49.3B
| $589K | 0.01% |
10,313
+607
| +6% | +$34.7K |
|
232
Yum China
YUMC
$16.4B
| $585K | 0.01% |
12,368
+5,289
| +75% | +$250K |
|
233
AT&T
T
$212B
| $579K | 0.01% |
37,738
-590
| -2% | -$9.05K |
|
234
Altria Group
MO
$112B
| $575K | 0.01% |
14,236
+8
| +0.1% | +$323 |
|
235
Technology Select Sector SPDR Fund
XLK
$84B
| $575K | 0.01% |
4,839
+1,894
| +64% | +$225K |
|
236
S&P Global
SPGI
$165B
| $564K | 0.01% |
1,847
+692
| +60% | +$211K |
|
237
Waste Management
WM
$90.6B
| $559K | 0.01% |
3,492
+917
| +36% | +$147K |
|
238
Snap-on
SNA
$17.1B
| $556K | 0.01% |
2,762
+827
| +43% | +$166K |
|
239
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $553K | 0.01% |
17,455
-650
| -4% | -$20.6K |
|
240
Scully Royalty
SRL
$81.5M
| $552K | 0.01% |
74,637
-9,500
| -11% | -$70.3K |
|
241
iShares Select Dividend ETF
DVY
$20.8B
| $544K | 0.01% |
5,075
+3,152
| +164% | +$338K |
|
242
Intuitive Surgical
ISRG
$163B
| $541K | 0.01% |
2,886
+871
| +43% | +$163K |
|
243
Target
TGT
$42.1B
| $539K | 0.01% |
3,632
+1,576
| +77% | +$234K |
|
244
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
| $535K | 0.01% |
11,796
+6,226
| +112% | +$282K |
|
245
Fidelity National Information Services
FIS
$35.9B
| $522K | 0.01% |
6,918
+2,929
| +73% | +$221K |
|
246
Booz Allen Hamilton
BAH
$12.7B
| $516K | 0.01% |
5,584
+5,397
| +2,886% | +$499K |
|
247
Vanguard Total Bond Market
BND
$134B
| $516K | 0.01% |
7,245
+7,155
| +7,950% | +$510K |
|
248
Graphic Packaging
GPK
$6.19B
| $516K | 0.01% |
26,117
+3,710
| +17% | +$73.3K |
|
249
Prologis
PLD
$105B
| $515K | 0.01% |
5,071
+2,628
| +108% | +$267K |
|
250
Shell
SHEL
$210B
| $514K | 0.01% |
10,322
+1,554
| +18% | +$77.4K |
|