BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
+7.23%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$8.48B
AUM Growth
+$676M
(+8.7%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
2,637
New
161
Increased
1,119
Reduced
693
Closed
188
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$59.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$47.8M |
| 3 |
iShares Gold Trust Micro
IAUM
|
$44.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$31.3M |
| 5 |
Eli Lilly
LLY
|
$30.5M |
Top Sells
| 1 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$60.6M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$33.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$33.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$23.9M |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
$16.8M |
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Financials | 1.94% |
| 3 | Healthcare | 1.87% |
| 4 | Consumer Staples | 1.63% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sysco
SYY
$39.4B
| $1.13M | 0.01% |
14,913
-362
| -2% | -$27.4K |
|
252
T-Mobile US
TMUS
$284B
| $1.12M | 0.01% |
4,706
-114
| -2% | -$27.2K |
|
253
SAP
SAP
$313B
| $1.1M | 0.01% |
3,616
-286
| -7% | -$87K |
|
254
iShares Russell 2000 ETF
IWM
$67.8B
| $1.1M | 0.01% |
5,083
-20
| -0.4% | -$4.32K |
|
255
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.09M | 0.01% |
11,845
-2,350
| -17% | -$216K |
|
256
Imperial Oil
IMO
$44.4B
| $1.08M | 0.01% |
13,622
+1,327
| +11% | +$105K |
|
257
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.07M | 0.01% |
18,894
+16
| +0.1% | +$910 |
|
258
Republic Services
RSG
$71.7B
| $1.06M | 0.01% |
4,304
+263
| +7% | +$64.9K |
|
259
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.06M | 0.01% |
24,502
+7,053
| +40% | +$305K |
|
260
JPMorgan Active Bond ETF
JBND
$3B
| $1.06M | 0.01% |
19,718
+5,883
| +43% | +$315K |
|
261
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.06M | 0.01% |
18,514
-2,410
| -12% | -$137K |
|
262
Bristol-Myers Squibb
BMY
$96B
| $1.04M | 0.01% |
22,547
-1,287
| -5% | -$59.6K |
|
263
Nike
NKE
$109B
| $1.03M | 0.01% |
14,540
+1,758
| +14% | +$125K |
|
264
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.03M | 0.01% |
19,647
+3,395
| +21% | +$178K |
|
265
Woodward
WWD
$14.6B
| $1.03M | 0.01% |
4,189
+264
| +7% | +$64.7K |
|
266
Capital One
COF
$142B
| $1.03M | 0.01% |
4,824
+1,049
| +28% | +$223K |
|
267
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $1.02M | 0.01% |
7,385
-752
| -9% | -$104K |
|
268
Emerson Electric
EMR
$74.6B
| $1.01M | 0.01% |
7,591
+2,656
| +54% | +$354K |
|
269
Blackrock
BLK
$170B
| $1.01M | 0.01% |
964
+331
| +52% | +$347K |
|
270
Barclays
BCS
$69.1B
| $1.01M | 0.01% |
54,337
+6,259
| +13% | +$116K |
|
271
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1M | 0.01% |
3,627
+250
| +7% | +$69.2K |
|
272
Analog Devices
ADI
$122B
| $1M | 0.01% |
4,212
+531
| +14% | +$126K |
|
273
Main Street Capital
MAIN
$5.95B
| $1M | 0.01% |
16,959
+8,226
| +94% | +$486K |
|
274
Ares Management
ARES
$38.9B
| $997K | 0.01% |
5,758
+1,249
| +28% | +$216K |
|
275
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $993K | 0.01% |
37,015
+1,831
| +5% | +$49.1K |
|