BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
-3.39%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$6.55B
AUM Growth
+$248M
(+3.9%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
2,375
New
194
Increased
1,111
Reduced
380
Closed
316
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$90M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$49.5M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$26.2M |
| 4 |
Microsoft
MSFT
|
$9.03M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$8.99M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$83.7M |
| 2 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$21.6M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$20.9M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$14.5M |
| 5 |
Coca-Cola
KO
|
$11.6M |
Sector Composition
| 1 | Technology | 1.51% |
| 2 | Healthcare | 1.28% |
| 3 | Financials | 0.92% |
| 4 | Consumer Staples | 0.9% |
| 5 | Industrials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Russell 1000 ETF
VONE
$6.67B
| $577K | 0.01% |
2,864
+356
| +14% | +$71.7K |
|
227
Corteva
CTVA
$49.1B
| $574K | 0.01% |
10,020
+515
| +5% | +$29.5K |
|
228
Shell
SHEL
$208B
| $570K | 0.01% |
9,430
+2,810
| +42% | +$170K |
|
229
Nike
NKE
$109B
| $569K | 0.01% |
5,150
+1,138
| +28% | +$126K |
|
230
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $566K | 0.01% |
10,608
-213
| -2% | -$11.4K |
|
231
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $564K | 0.01% |
18,220
+795
| +5% | +$24.6K |
|
232
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $563K | 0.01% |
23,817
+1,719
| +8% | +$40.6K |
|
233
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $557K | 0.01% |
23,019
-115,605
| -83% | -$2.8M |
|
234
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $556K | 0.01% |
9,858
+7,851
| +391% | +$443K |
|
235
Amgen
AMGN
$153B
| $554K | 0.01% |
2,496
+359
| +17% | +$79.7K |
|
236
Waste Management
WM
$88.6B
| $553K | 0.01% |
3,192
+169
| +6% | +$29.3K |
|
237
Vanguard Total International Bond ETF
BNDX
$68.4B
| $543K | 0.01% |
11,114
+8,306
| +296% | +$406K |
|
238
iShares S&P 100 ETF
OEF
$22.1B
| $536K | 0.01% |
2,590
| – | – |
|
239
Scully Royalty
SRL
$80.8M
| $529K | 0.01% |
72,637
-2,000
| -3% | -$14.6K |
|
240
Renasant Corp
RNST
$3.75B
| $528K | 0.01% |
20,218
+1,123
| +6% | +$29.3K |
|
241
Citigroup
C
$176B
| $527K | 0.01% |
11,444
+852
| +8% | +$39.2K |
|
242
Kinross Gold
KGC
$26.9B
| $517K | 0.01% |
108,372
+5,540
| +5% | +$26.4K |
|
243
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $511K | 0.01% |
12,355
+9,793
| +382% | +$405K |
|
244
Dow Inc
DOW
$17.4B
| $510K | 0.01% |
9,590
-192
| -2% | -$10.2K |
|
|
PBT
245
Permian Basin Royalty Trust
PBT
$838M
| $509K | 0.01% |
20,420
| – | – |
|
246
Parker-Hannifin
PH
$96.1B
| $502K | 0.01% |
1,286
+193
| +18% | +$75.3K |
|
247
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $501K | 0.01% |
17,436
+13,846
| +386% | +$398K |
|
248
Public Service Enterprise Group
PEG
$40.5B
| $498K | 0.01% |
7,948
+650
| +9% | +$40.7K |
|
249
Regal Rexnord
RRX
$9.66B
| $498K | 0.01% |
3,241
+62
| +2% | +$9.53K |
|
250
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $495K | 0.01% |
7,157
| – | – |
|