BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
-1.98%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$7.81B
AUM Growth
+$145M
(+1.9%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
3,095
New
182
Increased
525
Reduced
1,531
Closed
672
Top Buys
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$76.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$66M |
| 3 |
US Diversified Real Estate ETF
PPTY
|
$64.2M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$51.8M |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
$40.3M |
Sector Composition
| 1 | Technology | 2.46% |
| 2 | Financials | 1.69% |
| 3 | Industrials | 1.63% |
| 4 | Healthcare | 1.61% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DuPont de Nemours
DD
$32.6B
| $883K | 0.01% |
11,586
+103
| +0.9% | +$7.85K |
|
252
Toyota
TM
$260B
| $871K | 0.01% |
4,478
-5,300
| -54% | -$1.03M |
|
253
Public Service Enterprise Group
PEG
$40.5B
| $870K | 0.01% |
10,302
-2,794
| -21% | -$236K |
|
254
Realty Income
O
$54.2B
| $870K | 0.01% |
16,284
-9,138
| -36% | -$488K |
|
255
UBS Group
UBS
$128B
| $861K | 0.01% |
28,397
-9,756
| -26% | -$296K |
|
256
Vanguard Total World Stock ETF
VT
$51.8B
| $860K | 0.01% |
7,323
+2,772
| +61% | +$326K |
|
257
Equinix
EQIX
$75.7B
| $860K | 0.01% |
912
-1,157
| -56% | -$1.09M |
|
258
Altria Group
MO
$112B
| $856K | 0.01% |
16,364
-11,694
| -42% | -$611K |
|
259
JPMorgan US Value Factor ETF
JVAL
$545M
| $849K | 0.01% |
19,645
+1,863
| +10% | +$80.5K |
|
260
Vanguard Mid-Cap ETF
VO
$87.3B
| $842K | 0.01% |
3,188
+485
| +18% | +$128K |
|
261
Intel
INTC
$107B
| $839K | 0.01% |
41,830
-18,835
| -31% | -$378K |
|
262
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $836K | 0.01% |
24,171
-209
| -0.9% | -$7.23K |
|
263
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $833K | 0.01% |
32,629
+15,309
| +88% | +$391K |
|
264
Vanguard Total International Stock ETF
VXUS
$102B
| $823K | 0.01% |
13,963
+5,494
| +65% | +$324K |
|
265
Affiliated Managers Group
AMG
$6.54B
| $823K | 0.01% |
4,448
+2,641
| +146% | +$488K |
|
266
ASE Group
ASX
$22.8B
| $819K | 0.01% |
81,333
-78,786
| -49% | -$793K |
|
267
Chemed
CHE
$6.79B
| $818K | 0.01% |
1,544
-331
| -18% | -$175K |
|
268
Fiserv
FI
$73.4B
| $817K | 0.01% |
3,979
-1,511
| -28% | -$310K |
|
269
Enbridge
ENB
$105B
| $783K | 0.01% |
18,458
+4,722
| +34% | +$200K |
|
270
Renasant Corp
RNST
$3.75B
| $780K | 0.01% |
21,814
+2,623
| +14% | +$93.8K |
|
271
Progressive
PGR
$143B
| $776K | 0.01% |
3,241
-2,481
| -43% | -$594K |
|
272
British American Tobacco
BTI
$122B
| $773K | 0.01% |
21,280
-2,275
| -10% | -$82.6K |
|
273
Chubb
CB
$111B
| $771K | 0.01% |
2,792
-1,758
| -39% | -$486K |
|
274
Unilever
UL
$158B
| $768K | 0.01% |
13,541
-4,939
| -27% | -$280K |
|
275
MakeMyTrip
MMYT
$9.56B
| $766K | 0.01% |
6,822
-7,580
| -53% | -$851K |
|