BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
-6.4%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$5.69B
AUM Growth
-$738M
(-11%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
2,438
New
375
Increased
1,249
Reduced
293
Closed
147
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$58.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$40.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$37.8M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$32.2M |
| 5 |
Vident International Equity Strategy
VIDI
|
$13.9M |
Sector Composition
| 1 | Technology | 1.15% |
| 2 | Healthcare | 1.12% |
| 3 | Financials | 1.02% |
| 4 | Consumer Staples | 0.99% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Yum! Brands
YUM
$40.1B
| $296K | 0.01% |
2,608
| – | – |
|
277
Avery Dennison
AVY
$13.1B
| $294K | 0.01% |
1,818
+15
| +0.8% | +$2.43K |
|
278
SBA Communications
SBAC
$21.2B
| $291K | 0.01% |
910
+100
| +12% | +$32K |
|
279
Target
TGT
$42.3B
| $291K | 0.01% |
2,056
+157
| +8% | +$22.2K |
|
280
CrowdStrike
CRWD
$105B
| $290K | 0.01% |
1,718
+1,043
| +155% | +$176K |
|
281
Goldman Sachs
GS
$223B
| $289K | 0.01% |
971
+106
| +12% | +$31.5K |
|
282
Prologis
PLD
$105B
| $288K | 0.01% |
2,443
+29
| +1% | +$3.42K |
|
|
UCB
283
United Community Banks, Inc.
UCB
$4.04B
| $288K | 0.01% |
9,513
+41
| +0.4% | +$1.24K |
|
284
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $285K | 0.01% |
925
-26
| -3% | -$8.01K |
|
285
Texas Pacific Land
TPL
$20.4B
| $284K | 0.01% |
573
+45
| +9% | +$22.3K |
|
286
JD.com
JD
$44.6B
| $279K | ﹤0.01% |
4,344
+1,102
| +34% | +$70.8K |
|
|
ANSS
287
DELISTED
Ansys
ANSS
| $276K | ﹤0.01% |
1,156
+171
| +17% | +$40.8K |
|
288
Health Care Select Sector SPDR Fund
XLV
$34B
| $276K | ﹤0.01% |
2,154
+636
| +42% | +$81.5K |
|
289
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $275K | ﹤0.01% |
2,392
+927
| +63% | +$107K |
|
290
Air Products & Chemicals
APD
$64.5B
| $273K | ﹤0.01% |
1,136
+192
| +20% | +$46.1K |
|
291
Tyson Foods
TSN
$20B
| $273K | ﹤0.01% |
3,179
+281
| +10% | +$24.1K |
|
292
Diageo
DEO
$61.3B
| $272K | ﹤0.01% |
1,562
+304
| +24% | +$52.9K |
|
293
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $271K | ﹤0.01% |
2,661
-2
| -0.1% | -$204 |
|
294
Dollar General
DG
$24.1B
| $270K | ﹤0.01% |
1,100
+549
| +100% | +$135K |
|
295
Southwest Airlines
LUV
$16.5B
| $270K | ﹤0.01% |
7,469
+59
| +0.8% | +$2.13K |
|
296
Packaging Corp of America
PKG
$19.8B
| $270K | ﹤0.01% |
1,962
+141
| +8% | +$19.4K |
|
297
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $268K | ﹤0.01% |
5,570
+4,369
| +364% | +$210K |
|
298
ASML
ASML
$307B
| $261K | ﹤0.01% |
549
-58
| -10% | -$27.6K |
|
299
Enbridge
ENB
$105B
| $261K | ﹤0.01% |
6,176
+1,395
| +29% | +$59K |
|
300
Shinhan Financial Group
SHG
$22.7B
| $260K | ﹤0.01% |
9,105
+3,828
| +73% | +$109K |
|