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 | |
|---|---|---|---|---|---|---|
251
Public Service Enterprise Group
PEG
$40.5B
| $483K | 0.01% |
8,482
+534
| +7% | +$30.4K |
|
252
Vanguard Total International Stock ETF
VXUS
$102B
| $482K | 0.01% |
9,000
+733
| +9% | +$39.3K |
|
253
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $478K | 0.01% |
17,764
+1,837
| +12% | +$49.4K |
|
254
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $477K | 0.01% |
7,157
| – | – |
|
255
Graphic Packaging
GPK
$6.38B
| $475K | 0.01% |
21,314
+2,003
| +10% | +$44.6K |
|
256
Intuit
INTU
$188B
| $473K | 0.01% |
926
+105
| +13% | +$53.6K |
|
257
Regal Rexnord
RRX
$9.66B
| $466K | 0.01% |
3,257
+16
| +0.5% | +$2.29K |
|
258
Micron Technology
MU
$147B
| $462K | 0.01% |
6,791
-495
| -7% | -$33.7K |
|
259
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $461K | 0.01% |
8,759
-1,849
| -17% | -$97.3K |
|
260
British American Tobacco
BTI
$122B
| $455K | 0.01% |
14,506
+1,756
| +14% | +$55.1K |
|
261
Nike
NKE
$109B
| $454K | 0.01% |
4,748
-402
| -8% | -$38.4K |
|
262
Corning
GLW
$61B
| $450K | 0.01% |
14,772
+1,356
| +10% | +$41.3K |
|
263
Air Products & Chemicals
APD
$64.5B
| $449K | 0.01% |
1,582
+175
| +12% | +$49.7K |
|
264
Vanguard Information Technology ETF
VGT
$99.9B
| $446K | 0.01% |
1,074
+533
| +99% | +$221K |
|
265
Palantir
PLTR
$363B
| $442K | 0.01% |
27,627
+119
| +0.4% | +$1.9K |
|
266
Dominion Energy
D
$49.7B
| $437K | 0.01% |
9,800
+973
| +11% | +$43.4K |
|
|
PBT
267
Permian Basin Royalty Trust
PBT
$838M
| $434K | 0.01% |
20,420
| – | – |
|
268
Devon Energy
DVN
$22.1B
| $433K | 0.01% |
9,079
+1,012
| +13% | +$48.3K |
|
269
Phillips 66
PSX
$53.2B
| $432K | 0.01% |
3,599
-368
| -9% | -$44.2K |
|
270
Thermo Fisher Scientific
TMO
$186B
| $430K | 0.01% |
851
+48
| +6% | +$24.3K |
|
271
Chunghwa Telecom
CHT
$34.3B
| $427K | 0.01% |
11,858
+1,758
| +17% | +$63.3K |
|
272
Imperial Oil
IMO
$44.4B
| $426K | 0.01% |
6,924
+683
| +11% | +$42K |
|
273
Diamondback Energy
FANG
$40.2B
| $425K | 0.01% |
2,746
+354
| +15% | +$54.8K |
|
274
Yum China
YUMC
$16.5B
| $422K | 0.01% |
7,584
-82
| -1% | -$4.56K |
|
275
Chubb
CB
$111B
| $422K | 0.01% |
2,031
-374
| -16% | -$77.7K |
|