BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
+8.73%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$6.24B
AUM Growth
-$317M
(-4.8%)
Cap. Flow
-$95.2M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
2,763
New
705
Increased
1,162
Reduced
555
Closed
125
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$55.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$38.7M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$34.1M |
| 4 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$31.6M |
| 5 |
Vident US Equity Strategy ETF
VUSE
|
$27.6M |
Sector Composition
| 1 | Technology | 1.4% |
| 2 | Healthcare | 1.3% |
| 3 | Consumer Staples | 0.9% |
| 4 | Financials | 0.88% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ON Semiconductor
ON
$20.1B
| $422K | 0.01% |
4,541
+473
| +12% | +$44K |
|
277
Elevance Health
ELV
$70.6B
| $413K | 0.01% |
950
-37
| -4% | -$16.1K |
|
278
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $412K | 0.01% |
17,665
+773
| +5% | +$18K |
|
279
Scully Royalty
SRL
$80.8M
| $411K | 0.01% |
72,637
| – | – |
|
|
ANSS
280
DELISTED
Ansys
ANSS
| $409K | 0.01% |
1,376
+56
| +4% | +$16.6K |
|
281
American Tower
AMT
$92.9B
| $407K | 0.01% |
2,480
+839
| +51% | +$138K |
|
282
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $406K | 0.01% |
18,015
| – | – |
|
283
iShares National Muni Bond ETF
MUB
$38.9B
| $405K | 0.01% |
3,950
+413
| +12% | +$42.3K |
|
284
Zoetis
ZTS
$67.9B
| $405K | 0.01% |
2,324
-3,892
| -63% | -$678K |
|
285
Motorola Solutions
MSI
$79.8B
| $396K | 0.01% |
1,455
+132
| +10% | +$35.9K |
|
286
First Trust Value Line Dividend Fund
FVD
$9.15B
| $395K | 0.01% |
10,570
| – | – |
|
287
CF Industries
CF
$13.7B
| $393K | 0.01% |
4,587
+1,176
| +34% | +$101K |
|
288
Gentex
GNTX
$6.25B
| $389K | 0.01% |
11,952
-422
| -3% | -$13.7K |
|
289
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $388K | 0.01% |
4,225
+128
| +3% | +$11.8K |
|
290
Goldman Sachs
GS
$223B
| $387K | 0.01% |
1,196
-79
| -6% | -$25.6K |
|
291
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $386K | 0.01% |
9,409
+5,145
| +121% | +$211K |
|
|
SRC
292
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $382K | 0.01% |
11,385
+227
| +2% | +$7.62K |
|
293
General Mills
GIS
$27B
| $380K | 0.01% |
5,927
+590
| +11% | +$37.8K |
|
294
Charles Schwab
SCHW
$167B
| $380K | 0.01% |
6,920
+689
| +11% | +$37.8K |
|
295
Avery Dennison
AVY
$13.1B
| $377K | 0.01% |
2,065
+76
| +4% | +$13.9K |
|
296
Huntington Ingalls Industries
HII
$10.6B
| $374K | 0.01% |
1,833
+127
| +7% | +$25.9K |
|
297
Packaging Corp of America
PKG
$19.8B
| $374K | 0.01% |
2,433
+370
| +18% | +$56.9K |
|
298
Sanofi
SNY
$113B
| $374K | 0.01% |
6,967
+1,068
| +18% | +$57.3K |
|
|
B
299
Barrick Mining Corporation
B
$48.5B
| $373K | 0.01% |
25,662
+1,913
| +8% | +$27.8K |
|
300
Petrobras
PBR
$78.7B
| $372K | 0.01% |
24,800
+6,948
| +39% | +$104K |
|