BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
+4.81%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$6.1B
AUM Growth
+$506M
(+9%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
2,760
New
298
Increased
1,134
Reduced
742
Closed
291
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$44.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$43.4M |
| 3 |
iShares Gold Trust
IAU
|
$26.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$19.8M |
| 5 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$16.2M |
Sector Composition
| 1 | Technology | 1.48% |
| 2 | Healthcare | 1.43% |
| 3 | Financials | 1.36% |
| 4 | Consumer Staples | 1.07% |
| 5 | Energy | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BP
BP
$87.4B
| $543K | 0.01% |
15,524
-21,533
| -58% | -$753K |
|
277
Diodes
DIOD
$2.46B
| $543K | 0.01% |
7,136
+1,656
| +30% | +$126K |
|
278
KLA
KLAC
$119B
| $540K | 0.01% |
1,433
-8
| -0.6% | -$3.02K |
|
279
Cigna
CI
$81.5B
| $534K | 0.01% |
1,612
+162
| +11% | +$53.7K |
|
280
Public Service Enterprise Group
PEG
$40.5B
| $534K | 0.01% |
8,715
+308
| +4% | +$18.9K |
|
281
Intuitive Surgical
ISRG
$167B
| $531K | 0.01% |
1,999
-887
| -31% | -$236K |
|
282
Reinsurance Group of America
RGA
$12.8B
| $525K | 0.01% |
3,690
+777
| +27% | +$111K |
|
283
Realty Income
O
$54.2B
| $524K | 0.01% |
8,252
-20
| -0.2% | -$1.27K |
|
284
Parker-Hannifin
PH
$96.1B
| $520K | 0.01% |
1,787
+210
| +13% | +$61.1K |
|
285
Analog Devices
ADI
$122B
| $519K | 0.01% |
3,163
+211
| +7% | +$34.6K |
|
286
iShares MSCI South Korea ETF
EWY
$5.22B
| $518K | 0.01% |
9,165
+85
| +0.9% | +$4.8K |
|
287
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $517K | 0.01% |
3,661
+655
| +22% | +$92.5K |
|
288
Corning
GLW
$61B
| $516K | 0.01% |
16,160
-36
| -0.2% | -$1.15K |
|
|
PBT
289
Permian Basin Royalty Trust
PBT
$838M
| $515K | 0.01% |
+20,420
| New | +$515K |
|
290
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $511K | 0.01% |
17,601
+17,577
| +73,238% | +$510K |
|
291
Albemarle
ALB
$9.6B
| $507K | 0.01% |
2,340
+636
| +37% | +$138K |
|
292
Dow Inc
DOW
$17.4B
| $506K | 0.01% |
10,055
-332
| -3% | -$16.7K |
|
293
Trip.com Group
TCOM
$47.6B
| $504K | 0.01% |
14,641
+3,726
| +34% | +$128K |
|
294
Dollar General
DG
$24.1B
| $502K | 0.01% |
2,038
+414
| +25% | +$102K |
|
295
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $501K | 0.01% |
16,425
-1,030
| -6% | -$31.4K |
|
296
Waste Management
WM
$88.6B
| $500K | 0.01% |
3,189
-303
| -9% | -$47.5K |
|
297
Albany International
AIN
$1.84B
| $494K | 0.01% |
5,010
+1,352
| +37% | +$133K |
|
298
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $493K | 0.01% |
4,679
-12,343
| -73% | -$1.3M |
|
299
NetEase
NTES
$85B
| $492K | 0.01% |
6,778
+1,501
| +28% | +$109K |
|
300
Progressive
PGR
$143B
| $490K | 0.01% |
3,777
-1,874
| -33% | -$243K |
|