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 | |
|---|---|---|---|---|---|---|
251
GE Aerospace
GE
$296B
| $484K | 0.01% |
5,516
-1,391
| -20% | -$122K |
|
252
Morgan Stanley
MS
$236B
| $481K | 0.01% |
5,624
+1,315
| +31% | +$112K |
|
253
Realty Income
O
$54.2B
| $477K | 0.01% |
7,986
+69
| +0.9% | +$4.12K |
|
254
Corning
GLW
$61B
| $470K | 0.01% |
13,416
+2,542
| +23% | +$89.1K |
|
255
Graphic Packaging
GPK
$6.38B
| $464K | 0.01% |
19,311
+2,143
| +12% | +$51.5K |
|
256
Vanguard Total International Stock ETF
VXUS
$102B
| $464K | 0.01% |
8,267
-2,647
| -24% | -$149K |
|
257
Chubb
CB
$111B
| $463K | 0.01% |
2,405
+900
| +60% | +$173K |
|
258
AT&T
T
$212B
| $463K | 0.01% |
29,008
+2,614
| +10% | +$41.7K |
|
259
Micron Technology
MU
$147B
| $459K | 0.01% |
7,286
+4,522
| +164% | +$285K |
|
260
Shenandoah Telecom
SHEN
$738M
| $458K | 0.01% |
23,589
| – | – |
|
261
Dominion Energy
D
$49.7B
| $457K | 0.01% |
8,827
+883
| +11% | +$45.7K |
|
262
Lam Research
LRCX
$130B
| $454K | 0.01% |
7,060
+3,640
| +106% | +$234K |
|
263
Yum! Brands
YUM
$40.1B
| $453K | 0.01% |
3,266
+196
| +6% | +$27.2K |
|
264
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $445K | 0.01% |
15,927
+12,255
| +334% | +$342K |
|
265
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $441K | 0.01% |
9,500
+718
| +8% | +$33.3K |
|
266
Moody's
MCO
$89.5B
| $440K | 0.01% |
1,264
+36
| +3% | +$12.5K |
|
267
Elevance Health
ELV
$70.6B
| $439K | 0.01% |
987
+344
| +53% | +$153K |
|
268
Evolv Technologies
EVLV
$1.39B
| $439K | 0.01% |
73,129
| – | – |
|
|
SRC
269
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $439K | 0.01% |
11,158
-1
| -0% | -$39 |
|
270
Vanguard Total Bond Market
BND
$135B
| $437K | 0.01% |
6,012
-8,275
| -58% | -$601K |
|
|
ANSS
271
DELISTED
Ansys
ANSS
| $436K | 0.01% |
1,320
+452
| +52% | +$149K |
|
272
Yum China
YUMC
$16.5B
| $433K | 0.01% |
7,666
+3,115
| +68% | +$176K |
|
273
Carnival Corp
CCL
$42.8B
| $431K | 0.01% |
22,893
+53
| +0.2% | +$998 |
|
274
Black Stone Minerals
BSM
$2.53B
| $425K | 0.01% |
26,628
+767
| +3% | +$12.2K |
|
275
First Trust Value Line Dividend Fund
FVD
$9.15B
| $424K | 0.01% |
10,570
| – | – |
|