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 | |
|---|---|---|---|---|---|---|
251
CF Industries
CF
$13.7B
| $512K | 0.01% |
5,317
+2,368
| +80% | +$228K |
|
252
JD.com
JD
$44.6B
| $508K | 0.01% |
10,111
+5,767
| +133% | +$290K |
|
253
ON Semiconductor
ON
$20.1B
| $507K | 0.01% |
8,138
+3,541
| +77% | +$221K |
|
254
Health Care Select Sector SPDR Fund
XLV
$34B
| $504K | 0.01% |
4,160
+2,006
| +93% | +$243K |
|
255
Marriott International Class A Common Stock
MAR
$71.9B
| $503K | 0.01% |
3,590
+557
| +18% | +$78K |
|
256
Phillips 66
PSX
$53.2B
| $498K | 0.01% |
6,169
+1,943
| +46% | +$157K |
|
257
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $492K | 0.01% |
6,061
+3,780
| +166% | +$307K |
|
258
iShares National Muni Bond ETF
MUB
$38.9B
| $488K | 0.01% |
4,758
-16,637
| -78% | -$1.71M |
|
259
General Dynamics
GD
$86.8B
| $485K | 0.01% |
2,288
+1,698
| +288% | +$360K |
|
260
Realty Income
O
$54.2B
| $482K | 0.01% |
8,272
+1,155
| +16% | +$67.3K |
|
261
Regal Rexnord
RRX
$9.66B
| $476K | 0.01% |
3,388
+63
| +2% | +$8.85K |
|
262
Travelers Companies
TRV
$62B
| $476K | 0.01% |
3,106
+463
| +18% | +$71K |
|
263
Baxter International
BAX
$12.5B
| $475K | 0.01% |
8,803
+4,765
| +118% | +$257K |
|
264
Public Service Enterprise Group
PEG
$40.5B
| $473K | 0.01% |
8,407
+894
| +12% | +$50.3K |
|
265
Corning
GLW
$61B
| $470K | 0.01% |
16,196
+874
| +6% | +$25.4K |
|
266
American Tower
AMT
$92.9B
| $468K | 0.01% |
2,180
+505
| +30% | +$108K |
|
267
DuPont de Nemours
DD
$32.6B
| $468K | 0.01% |
9,276
+192
| +2% | +$9.69K |
|
268
American Electric Power
AEP
$57.8B
| $467K | 0.01% |
5,398
+2,107
| +64% | +$182K |
|
|
B
269
Barrick Mining Corporation
B
$48.5B
| $463K | 0.01% |
29,813
+18,355
| +160% | +$285K |
|
270
iShares MSCI Taiwan ETF
EWT
$6.25B
| $459K | 0.01% |
10,655
+5,797
| +119% | +$250K |
|
271
Diageo
DEO
$61.3B
| $456K | 0.01% |
2,685
+1,123
| +72% | +$191K |
|
272
Dow Inc
DOW
$17.4B
| $456K | 0.01% |
10,387
+108
| +1% | +$4.74K |
|
273
ASML
ASML
$307B
| $454K | 0.01% |
1,095
+546
| +99% | +$226K |
|
274
Albemarle
ALB
$9.6B
| $451K | 0.01% |
1,704
+895
| +111% | +$237K |
|
275
Chunghwa Telecom
CHT
$34.3B
| $449K | 0.01% |
12,618
+6,936
| +122% | +$247K |
|