BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
+4.81%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$6.1B
AUM Growth
+$506M
(+9%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
2,760
New
298
Increased
1,134
Reduced
742
Closed
291
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$44.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$43.4M |
| 3 |
iShares Gold Trust
IAU
|
$26.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$19.8M |
| 5 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$16.2M |
Sector Composition
| 1 | Technology | 1.48% |
| 2 | Healthcare | 1.43% |
| 3 | Financials | 1.36% |
| 4 | Consumer Staples | 1.07% |
| 5 | Energy | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Renasant Corp
RNST
$3.75B
| $718K | 0.01% |
19,095
| – | – |
|
227
Invesco QQQ Trust
QQQ
$368B
| $694K | 0.01% |
2,605
-96
| -4% | -$25.6K |
|
228
Shinhan Financial Group
SHG
$22.7B
| $688K | 0.01% |
24,632
+5,867
| +31% | +$164K |
|
229
AtriCure
ATRC
$1.76B
| $685K | 0.01% |
15,445
| – | – |
|
230
ON Semiconductor
ON
$20.1B
| $685K | 0.01% |
10,994
+2,856
| +35% | +$178K |
|
231
Amgen
AMGN
$153B
| $676K | 0.01% |
2,576
-102
| -4% | -$26.8K |
|
232
Altria Group
MO
$112B
| $666K | 0.01% |
14,565
+329
| +2% | +$15K |
|
233
CVS Health
CVS
$93.6B
| $658K | 0.01% |
7,053
+150
| +2% | +$14K |
|
234
Phillips 66
PSX
$53.2B
| $656K | 0.01% |
6,308
+139
| +2% | +$14.5K |
|
235
Leidos
LDOS
$23B
| $654K | 0.01% |
6,211
+1,739
| +39% | +$183K |
|
236
iShares Select Dividend ETF
DVY
$20.8B
| $653K | 0.01% |
5,412
+337
| +7% | +$40.7K |
|
237
Chunghwa Telecom
CHT
$34.3B
| $652K | 0.01% |
17,829
+5,211
| +41% | +$191K |
|
238
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $651K | 0.01% |
12,950
+10,276
| +384% | +$517K |
|
239
SK Telecom
SKM
$8.38B
| $641K | 0.01% |
31,104
+11,835
| +61% | +$244K |
|
240
S&P Global
SPGI
$164B
| $640K | 0.01% |
1,912
+65
| +4% | +$21.8K |
|
241
Citigroup
C
$176B
| $638K | 0.01% |
14,095
-1,013
| -7% | -$45.9K |
|
242
DuPont de Nemours
DD
$32.6B
| $638K | 0.01% |
9,292
+16
| +0.2% | +$1.1K |
|
243
Teledyne Technologies
TDY
$25.7B
| $638K | 0.01% |
1,597
+731
| +84% | +$292K |
|
244
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $637K | 0.01% |
13,170
+4,970
| +61% | +$240K |
|
245
iShares Russell 1000 ETF
IWB
$43.4B
| $637K | 0.01% |
3,025
+1,319
| +77% | +$278K |
|
246
Motorola Solutions
MSI
$79.8B
| $636K | 0.01% |
2,468
-820
| -25% | -$211K |
|
247
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $635K | 0.01% |
7,505
-575
| -7% | -$48.7K |
|
248
Unilever
UL
$158B
| $632K | 0.01% |
12,568
+3,518
| +39% | +$177K |
|
249
Amphenol
APH
$135B
| $625K | 0.01% |
16,406
-14,562
| -47% | -$555K |
|
250
CF Industries
CF
$13.7B
| $623K | 0.01% |
7,313
+1,996
| +38% | +$170K |
|