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 | |
|---|---|---|---|---|---|---|
251
Sanofi
SNY
$113B
| $619K | 0.01% |
12,775
+6,513
| +104% | +$316K |
|
252
Booz Allen Hamilton
BAH
$12.6B
| $618K | 0.01% |
5,913
+329
| +6% | +$34.4K |
|
253
SPDR S&P Dividend ETF
SDY
$20.5B
| $613K | 0.01% |
4,904
-2,942
| -37% | -$368K |
|
254
AT&T
T
$212B
| $606K | 0.01% |
32,909
-4,829
| -13% | -$88.9K |
|
255
Corteva
CTVA
$49.1B
| $605K | 0.01% |
10,286
-27
| -0.3% | -$1.59K |
|
256
Dominion Energy
D
$49.7B
| $603K | 0.01% |
9,828
-2,712
| -22% | -$166K |
|
257
PNC Financial Services
PNC
$80.5B
| $603K | 0.01% |
3,816
-240
| -6% | -$37.9K |
|
258
Travelers Companies
TRV
$62B
| $598K | 0.01% |
3,190
+84
| +3% | +$15.7K |
|
259
Thermo Fisher Scientific
TMO
$186B
| $597K | 0.01% |
1,085
-695
| -39% | -$382K |
|
260
Medtronic
MDT
$119B
| $596K | 0.01% |
7,676
-2,572
| -25% | -$200K |
|
261
Imperial Oil
IMO
$44.4B
| $591K | 0.01% |
12,134
+4,364
| +56% | +$213K |
|
262
UBS Group
UBS
$128B
| $588K | 0.01% |
31,469
+5,453
| +21% | +$102K |
|
263
Devon Energy
DVN
$22.1B
| $581K | 0.01% |
9,454
+5,707
| +152% | +$351K |
|
264
iShares MSCI EAFE ETF
EFA
$66.2B
| $579K | 0.01% |
8,825
+4,092
| +86% | +$268K |
|
265
Marriott International Class A Common Stock
MAR
$71.9B
| $579K | 0.01% |
3,886
+296
| +8% | +$44.1K |
|
266
Gold Fields
GFI
$30.8B
| $578K | 0.01% |
55,802
+4,151
| +8% | +$43K |
|
267
Scully Royalty
SRL
$80.8M
| $575K | 0.01% |
74,637
| – | – |
|
268
D.R. Horton
DHI
$54.2B
| $573K | 0.01% |
6,436
-17
| -0.3% | -$1.51K |
|
269
Target
TGT
$42.3B
| $570K | 0.01% |
3,824
+192
| +5% | +$28.6K |
|
270
Micron Technology
MU
$147B
| $562K | 0.01% |
11,245
+3,586
| +47% | +$179K |
|
271
Baidu
BIDU
$35.1B
| $561K | 0.01% |
4,902
+3,046
| +164% | +$349K |
|
|
B
272
Barrick Mining Corporation
B
$48.5B
| $557K | 0.01% |
32,389
+2,576
| +9% | +$44.3K |
|
273
Graphic Packaging
GPK
$6.38B
| $553K | 0.01% |
24,857
-1,260
| -5% | -$28K |
|
274
CBRE Group
CBRE
$48.9B
| $549K | 0.01% |
7,130
+1,670
| +31% | +$129K |
|
275
Diageo
DEO
$61.3B
| $544K | 0.01% |
3,050
+365
| +14% | +$65.1K |
|