BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
+8.73%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$6.24B
AUM Growth
-$317M
(-4.8%)
Cap. Flow
-$95.2M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
2,763
New
705
Increased
1,162
Reduced
555
Closed
125
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$55.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$38.7M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$34.1M |
| 4 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$31.6M |
| 5 |
Vident US Equity Strategy ETF
VUSE
|
$27.6M |
Sector Composition
| 1 | Technology | 1.4% |
| 2 | Healthcare | 1.3% |
| 3 | Consumer Staples | 0.9% |
| 4 | Financials | 0.88% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $562K | 0.01% |
10,704
+846
| +9% | +$44.4K |
|
227
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $552K | 0.01% |
23,406
+387
| +2% | +$9.13K |
|
228
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $549K | 0.01% |
18,220
| – | – |
|
229
Realty Income
O
$54.2B
| $538K | 0.01% |
10,757
+2,771
| +35% | +$139K |
|
230
Dow Inc
DOW
$17.4B
| $533K | 0.01% |
10,340
+750
| +8% | +$38.7K |
|
231
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $530K | 0.01% |
21,429
+3,993
| +23% | +$98.8K |
|
232
Renasant Corp
RNST
$3.75B
| $530K | 0.01% |
20,236
+18
| +0.1% | +$471 |
|
233
Starbucks
SBUX
$97.1B
| $528K | 0.01% |
5,786
-5,392
| -48% | -$492K |
|
234
Medtronic
MDT
$119B
| $526K | 0.01% |
6,717
-1,128
| -14% | -$88.3K |
|
235
iShares Core MSCI EAFE ETF
IEFA
$150B
| $524K | 0.01% |
8,137
+3,192
| +65% | +$206K |
|
236
iShares S&P 100 ETF
OEF
$22.1B
| $524K | 0.01% |
2,614
+24
| +0.9% | +$4.81K |
|
237
Cincinnati Financial
CINF
$24B
| $523K | 0.01% |
5,109
+1,156
| +29% | +$118K |
|
238
Corteva
CTVA
$49.1B
| $522K | 0.01% |
10,188
+168
| +2% | +$8.61K |
|
239
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $521K | 0.01% |
6,188
-5,066
| -45% | -$427K |
|
240
AT&T
T
$212B
| $516K | 0.01% |
34,366
+5,358
| +18% | +$80.5K |
|
241
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $509K | 0.01% |
18,038
+18,037
| +1,803,700% | +$509K |
|
242
Lam Research
LRCX
$130B
| $507K | 0.01% |
8,080
+1,020
| +14% | +$64K |
|
243
American Express
AXP
$227B
| $505K | 0.01% |
3,388
-66
| -2% | -$9.84K |
|
244
BP
BP
$87.4B
| $497K | 0.01% |
12,852
-7,642
| -37% | -$296K |
|
245
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $493K | 0.01% |
12,732
+377
| +3% | +$14.6K |
|
246
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $488K | 0.01% |
10,680
+1,180
| +12% | +$53.9K |
|
247
Vanguard Russell 1000 ETF
VONE
$6.67B
| $488K | 0.01% |
2,508
-356
| -12% | -$69.3K |
|
248
Blackrock
BLK
$170B
| $487K | 0.01% |
753
-1,134
| -60% | -$733K |
|
249
Shenandoah Telecom
SHEN
$738M
| $486K | 0.01% |
23,589
| – | – |
|
250
Waste Management
WM
$88.6B
| $484K | 0.01% |
3,170
-22
| -0.7% | -$3.36K |
|