BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
+5.82%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$7.66B
AUM Growth
+$370M
(+5.1%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
3,020
New
321
Increased
1,992
Reduced
380
Closed
118
Top Buys
| 1 |
iShares Core MSCI Pacific ETF
IPAC
|
$45.4M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$27.3M |
| 3 |
NVIDIA
NVDA
|
$26.9M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$25.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$55.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$50.1M |
| 3 |
Vident International Equity Strategy
VIDI
|
$38.8M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$15.5M |
| 5 |
iShares MBS ETF
MBB
|
$15.2M |
Sector Composition
| 1 | Technology | 3.37% |
| 2 | Healthcare | 1.95% |
| 3 | Financials | 1.84% |
| 4 | Industrials | 1.26% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.12M | 0.01% |
43,284
+18,339
| +74% | +$475K |
|
252
Wipro
WIT
$28.6B
| $1.12M | 0.01% |
366,016
+246,956
| +207% | +$753K |
|
253
SPDR S&P North American Natural Resources ETF
NANR
$644M
| $1.11M | 0.01% |
20,329
+125
| +0.6% | +$6.81K |
|
254
Analog Devices
ADI
$122B
| $1.1M | 0.01% |
4,819
+1,723
| +56% | +$393K |
|
255
TotalEnergies
TTE
$133B
| $1.08M | 0.01% |
16,182
+7,973
| +97% | +$532K |
|
256
Marathon Petroleum
MPC
$54.8B
| $1.07M | 0.01% |
6,175
+2,642
| +75% | +$458K |
|
257
First Financial Bankshares
FFIN
$5.22B
| $1.07M | 0.01% |
36,123
+9,056
| +33% | +$267K |
|
258
Constellation Energy
CEG
$94.2B
| $1.06M | 0.01% |
5,311
+1,680
| +46% | +$336K |
|
259
Starbucks
SBUX
$97.1B
| $1.06M | 0.01% |
13,634
+3,494
| +34% | +$272K |
|
260
D.R. Horton
DHI
$54.2B
| $1.06M | 0.01% |
7,528
+3,067
| +69% | +$432K |
|
261
Bristol-Myers Squibb
BMY
$96B
| $1.06M | 0.01% |
25,501
+8,498
| +50% | +$353K |
|
262
Schlumberger
SLB
$53.4B
| $1.04M | 0.01% |
22,111
+7,289
| +49% | +$344K |
|
263
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $1.04M | 0.01% |
18,278
+4,173
| +30% | +$238K |
|
264
Travelers Companies
TRV
$62B
| $1.03M | 0.01% |
5,046
+2,046
| +68% | +$416K |
|
265
Dimensional International Small Cap ETF
DFIS
$3.84B
| $1.02M | 0.01% |
41,351
+2,950
| +8% | +$72.7K |
|
266
Chemed
CHE
$6.79B
| $1.02M | 0.01% |
1,875
+200
| +12% | +$109K |
|
267
Unilever
UL
$158B
| $1.02M | 0.01% |
18,480
+7,726
| +72% | +$425K |
|
268
Reinsurance Group of America
RGA
$12.8B
| $1.01M | 0.01% |
4,929
+1,605
| +48% | +$329K |
|
269
Booking.com
BKNG
$178B
| $1.01M | 0.01% |
255
+177
| +227% | +$701K |
|
270
American Tower
AMT
$92.9B
| $1.01M | 0.01% |
5,177
+1,350
| +35% | +$262K |
|
271
Alibaba
BABA
$323B
| $1M | 0.01% |
13,903
+2,482
| +22% | +$179K |
|
272
Medtronic
MDT
$119B
| $1M | 0.01% |
12,716
+2,979
| +31% | +$234K |
|
273
Palo Alto Networks
PANW
$130B
| $1,000K | 0.01% |
5,898
+4,070
| +223% | +$690K |
|
274
Dominion Energy
D
$49.7B
| $998K | 0.01% |
20,372
+6,621
| +48% | +$324K |
|
275
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
| $997K | 0.01% |
49,064
+5,928
| +14% | +$121K |
|