BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
+6.83%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$5.59B
AUM Growth
-$99.5M
(-1.7%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
2,585
New
293
Increased
1,517
Reduced
347
Closed
123
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$126M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$69.6M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$68.7M |
| 4 |
ARK Innovation ETF
ARKK
|
$35.5M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$29.7M |
Top Sells
Sector Composition
| 1 | Technology | 1.52% |
| 2 | Healthcare | 1.4% |
| 3 | Financials | 1.26% |
| 4 | Consumer Staples | 1.04% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sony
SONY
$165B
| $441K | 0.01% |
34,400
+7,435
| +28% | +$95.3K |
|
277
KLA
KLAC
$119B
| $437K | 0.01% |
1,441
+1,349
| +1,466% | +$409K |
|
278
Republic Services
RSG
$71.7B
| $437K | 0.01% |
3,208
+1,271
| +66% | +$173K |
|
279
D.R. Horton
DHI
$54.2B
| $435K | 0.01% |
6,453
+3,116
| +93% | +$210K |
|
280
First Financial Bankshares
FFIN
$5.22B
| $435K | 0.01% |
10,416
| – | – |
|
281
Shinhan Financial Group
SHG
$22.7B
| $431K | 0.01% |
18,765
+9,660
| +106% | +$222K |
|
282
iShares MSCI South Korea ETF
EWY
$5.22B
| $430K | 0.01% |
9,080
+5,209
| +135% | +$247K |
|
283
iShares S&P 100 ETF
OEF
$22.1B
| $421K | 0.01% |
2,590
+625
| +32% | +$102K |
|
284
Gold Fields
GFI
$30.8B
| $418K | 0.01% |
51,651
+1,325
| +3% | +$10.7K |
|
285
General Mills
GIS
$27B
| $414K | 0.01% |
5,403
+628
| +13% | +$48.1K |
|
286
Goldman Sachs
GS
$223B
| $413K | 0.01% |
1,410
+439
| +45% | +$129K |
|
287
Analog Devices
ADI
$122B
| $411K | 0.01% |
2,952
+1,294
| +78% | +$180K |
|
288
iShares Global Consumer Staples ETF
KXI
$862M
| $410K | 0.01% |
7,656
+4,834
| +171% | +$259K |
|
289
Vanguard Russell 1000 ETF
VONE
$6.67B
| $410K | 0.01% |
+2,508
| New | +$410K |
|
290
Rockwell Automation
ROK
$38.2B
| $406K | 0.01% |
1,889
+373
| +25% | +$80.2K |
|
|
SRC
291
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $404K | 0.01% |
11,174
+1
| +0% | +$36 |
|
292
Cigna
CI
$81.5B
| $402K | 0.01% |
1,450
+527
| +57% | +$146K |
|
293
Shenandoah Telecom
SHEN
$738M
| $401K | 0.01% |
23,589
| – | – |
|
294
NetEase
NTES
$85B
| $399K | 0.01% |
5,277
+2,889
| +121% | +$218K |
|
295
Unilever
UL
$158B
| $397K | 0.01% |
9,050
+4,960
| +121% | +$218K |
|
296
Schwab US Large- Cap ETF
SCHX
$59.2B
| $394K | 0.01% |
27,924
-2,298
| -8% | -$32.4K |
|
297
iShares Global Financials ETF
IXG
$571M
| $393K | 0.01% |
6,401
+2,643
| +70% | +$162K |
|
298
Leidos
LDOS
$23B
| $392K | 0.01% |
4,472
+4,309
| +2,644% | +$378K |
|
299
US Bancorp
USB
$75.9B
| $391K | 0.01% |
9,689
+2,161
| +29% | +$87.2K |
|
300
CME Group
CME
$94.4B
| $390K | 0.01% |
2,206
+1,434
| +186% | +$254K |
|