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 | |
|---|---|---|---|---|---|---|
251
Huntington Ingalls Industries
HII
$10.6B
| $590K | 0.01% |
2,025
+192
| +10% | +$56K |
|
252
Travelers Companies
TRV
$62B
| $584K | 0.01% |
2,536
+496
| +24% | +$114K |
|
253
Regal Rexnord
RRX
$9.66B
| $581K | 0.01% |
3,224
-33
| -1% | -$5.94K |
|
254
Corteva
CTVA
$49.1B
| $575K | 0.01% |
9,979
-209
| -2% | -$12.1K |
|
255
iShares Convertible Bond ETF
ICVT
$2.81B
| $575K | 0.01% |
7,199
+6,733
| +1,445% | +$537K |
|
256
Public Service Enterprise Group
PEG
$40.5B
| $574K | 0.01% |
8,602
+120
| +1% | +$8.01K |
|
257
Dow Inc
DOW
$17.4B
| $571K | 0.01% |
9,857
-483
| -5% | -$28K |
|
258
Trane Technologies
TT
$92.1B
| $569K | 0.01% |
1,895
+841
| +80% | +$252K |
|
259
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $563K | 0.01% |
7,157
| – | – |
|
260
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $561K | 0.01% |
13,190
+3,781
| +40% | +$161K |
|
261
Chubb
CB
$111B
| $555K | 0.01% |
2,142
+111
| +5% | +$28.8K |
|
262
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $552K | 0.01% |
8,595
-164
| -2% | -$10.5K |
|
263
Cisco
CSCO
$264B
| $551K | 0.01% |
11,030
-7,952
| -42% | -$397K |
|
264
NXP Semiconductors
NXPI
$57.2B
| $549K | 0.01% |
2,215
+628
| +40% | +$156K |
|
265
iShares National Muni Bond ETF
MUB
$38.9B
| $547K | 0.01% |
5,083
+1,133
| +29% | +$122K |
|
266
Invesco India ETF
PIN
$209M
| $536K | 0.01% |
20,062
+7,995
| +66% | +$214K |
|
267
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $530K | 0.01% |
2,762
+782
| +39% | +$150K |
|
|
ANSS
268
DELISTED
Ansys
ANSS
| $526K | 0.01% |
1,516
+140
| +10% | +$48.6K |
|
269
AT&T
T
$212B
| $525K | 0.01% |
29,813
-4,553
| -13% | -$80.1K |
|
270
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $517K | 0.01% |
9,500
-1,180
| -11% | -$64.2K |
|
271
Imperial Oil
IMO
$44.4B
| $513K | 0.01% |
7,415
+491
| +7% | +$33.9K |
|
272
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $503K | 0.01% |
+20,259
| New | +$503K |
|
273
Kelly Services Class A
KELYA
$489M
| $501K | 0.01% |
20,000
| – | – |
|
274
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $497K | 0.01% |
8,191
-57,669
| -88% | -$3.5M |
|
275
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $490K | 0.01% |
5,134
-1,054
| -17% | -$101K |
|