BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
-3.39%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$6.55B
AUM Growth
+$248M
(+3.9%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
2,375
New
194
Increased
1,111
Reduced
380
Closed
316
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$90M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$49.5M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$26.2M |
| 4 |
Microsoft
MSFT
|
$9.03M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$8.99M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$83.7M |
| 2 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$21.6M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$20.9M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$14.5M |
| 5 |
Coca-Cola
KO
|
$11.6M |
Sector Composition
| 1 | Technology | 1.51% |
| 2 | Healthcare | 1.28% |
| 3 | Financials | 0.92% |
| 4 | Consumer Staples | 0.9% |
| 5 | Industrials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
British American Tobacco
BTI
$122B
| $423K | 0.01% |
12,750
+5,329
| +72% | +$177K |
|
277
Air Products & Chemicals
APD
$64.5B
| $422K | 0.01% |
1,407
+890
| +172% | +$267K |
|
278
Palantir
PLTR
$363B
| $422K | 0.01% |
27,508
+25,604
| +1,345% | +$393K |
|
279
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $420K | 0.01% |
18,015
+1,931
| +12% | +$45K |
|
280
Thermo Fisher Scientific
TMO
$186B
| $419K | 0.01% |
803
+78
| +11% | +$40.7K |
|
281
Target
TGT
$42.3B
| $415K | 0.01% |
3,149
+70
| +2% | +$9.23K |
|
282
Goldman Sachs
GS
$223B
| $411K | 0.01% |
1,275
+334
| +35% | +$108K |
|
283
General Mills
GIS
$27B
| $410K | 0.01% |
5,337
+81
| +2% | +$6.22K |
|
284
iShares US Energy ETF
IYE
$1.16B
| $409K | 0.01% |
9,557
-3,370
| -26% | -$144K |
|
285
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $406K | 0.01% |
16,892
| – | – |
|
286
Sprott Physical Silver Trust
PSLV
$7.69B
| $406K | 0.01% |
52,098
-2,905
| -5% | -$22.6K |
|
287
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $404K | 0.01% |
7,725
-20
| -0.3% | -$1.05K |
|
|
B
288
Barrick Mining Corporation
B
$48.5B
| $402K | 0.01% |
23,749
+15,457
| +186% | +$262K |
|
289
Travelers Companies
TRV
$62B
| $398K | 0.01% |
2,295
-374
| -14% | -$64.9K |
|
290
Schwab US Large- Cap ETF
SCHX
$59.2B
| $397K | 0.01% |
22,755
-1,959
| -8% | -$34.2K |
|
291
Vertex Pharmaceuticals
VRTX
$102B
| $397K | 0.01% |
1,126
+108
| +11% | +$38.1K |
|
292
Devon Energy
DVN
$22.1B
| $390K | 0.01% |
8,067
+859
| +12% | +$41.5K |
|
293
Leidos
LDOS
$23B
| $390K | 0.01% |
4,403
-174
| -4% | -$15.4K |
|
294
Huntington Ingalls Industries
HII
$10.6B
| $388K | 0.01% |
1,706
+498
| +41% | +$113K |
|
295
Motorola Solutions
MSI
$79.8B
| $388K | 0.01% |
1,323
+861
| +186% | +$253K |
|
296
Analog Devices
ADI
$122B
| $387K | 0.01% |
1,985
+767
| +63% | +$150K |
|
297
General Dynamics
GD
$86.8B
| $387K | 0.01% |
1,800
+434
| +32% | +$93.3K |
|
298
Cincinnati Financial
CINF
$24B
| $385K | 0.01% |
3,953
+3,600
| +1,020% | +$351K |
|
299
ON Semiconductor
ON
$20.1B
| $384K | 0.01% |
4,068
+2,516
| +162% | +$237K |
|
300
PNC Financial Services
PNC
$80.5B
| $384K | 0.01% |
3,048
+589
| +24% | +$74.2K |
|