BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
+5.37%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$7.1B
AUM Growth
+$863M
(+14%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
56.04%
Holding
2,841
New
203
Increased
687
Reduced
1,107
Closed
691
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$82.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$33.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$33.6M |
| 4 |
Vident US Equity Strategy ETF
VUSE
|
$24.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
Sector Composition
| 1 | Technology | 1.6% |
| 2 | Healthcare | 1.33% |
| 3 | Financials | 0.93% |
| 4 | Industrials | 0.83% |
| 5 | Consumer Staples | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Motorola Solutions
MSI
$79.8B
| $706K | 0.01% |
1,989
+534
| +37% | +$190K |
|
227
iShares Core MSCI EAFE ETF
IEFA
$150B
| $701K | 0.01% |
9,447
+1,310
| +16% | +$97.2K |
|
228
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $701K | 0.01% |
6,949
+3,455
| +99% | +$349K |
|
229
DuPont de Nemours
DD
$32.6B
| $682K | 0.01% |
8,890
-682
| -7% | -$52.3K |
|
230
iShares S&P 100 ETF
OEF
$22.1B
| $679K | 0.01% |
2,744
+130
| +5% | +$32.2K |
|
231
Schlumberger
SLB
$53.4B
| $678K | 0.01% |
12,365
-420
| -3% | -$23K |
|
232
S&P Global
SPGI
$164B
| $672K | 0.01% |
1,579
-321
| -17% | -$137K |
|
233
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $669K | 0.01% |
24,891
+1,485
| +6% | +$39.9K |
|
234
Starbucks
SBUX
$97.1B
| $662K | 0.01% |
7,246
+1,460
| +25% | +$133K |
|
235
Netflix
NFLX
$529B
| $658K | 0.01% |
1,084
+202
| +23% | +$123K |
|
236
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $657K | 0.01% |
8,030
-10,895
| -58% | -$891K |
|
237
T-Mobile US
TMUS
$284B
| $647K | 0.01% |
3,962
-124
| -3% | -$20.2K |
|
238
ServiceNow
NOW
$190B
| $643K | 0.01% |
844
+372
| +79% | +$284K |
|
239
Cincinnati Financial
CINF
$24B
| $636K | 0.01% |
5,119
+10
| +0.2% | +$1.24K |
|
240
Parker-Hannifin
PH
$96.1B
| $636K | 0.01% |
1,144
+481
| +73% | +$267K |
|
241
Shell
SHEL
$208B
| $635K | 0.01% |
9,466
+632
| +7% | +$42.4K |
|
242
EOG Resources
EOG
$64.4B
| $632K | 0.01% |
4,947
-1,336
| -21% | -$171K |
|
243
Graphic Packaging
GPK
$6.38B
| $632K | 0.01% |
21,651
+337
| +2% | +$9.83K |
|
244
Waste Management
WM
$88.6B
| $632K | 0.01% |
2,964
-206
| -6% | -$43.9K |
|
245
Marriott International Class A Common Stock
MAR
$71.9B
| $630K | 0.01% |
2,497
-1,144
| -31% | -$289K |
|
246
American Tower
AMT
$92.9B
| $609K | 0.01% |
3,083
+603
| +24% | +$119K |
|
247
Dominion Energy
D
$49.7B
| $605K | 0.01% |
12,300
+2,500
| +26% | +$123K |
|
248
Morgan Stanley
MS
$236B
| $602K | 0.01% |
6,393
-736
| -10% | -$69.3K |
|
249
Renasant Corp
RNST
$3.75B
| $598K | 0.01% |
19,095
-1,141
| -6% | -$35.7K |
|
250
Vanguard Russell 1000 ETF
VONE
$6.67B
| $598K | 0.01% |
2,508
| – | – |
|