BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
+5.37%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$7.1B
AUM Growth
+$863M
(+14%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
56.04%
Holding
2,841
New
203
Increased
687
Reduced
1,107
Closed
691
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$82.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$33.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$33.6M |
| 4 |
Vident US Equity Strategy ETF
VUSE
|
$24.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
Sector Composition
| 1 | Technology | 1.6% |
| 2 | Healthcare | 1.33% |
| 3 | Financials | 0.93% |
| 4 | Industrials | 0.83% |
| 5 | Consumer Staples | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Republic Services
RSG
$71.7B
| $489K | 0.01% |
2,556
+331
| +15% | +$63.4K |
|
277
Corning
GLW
$61B
| $488K | 0.01% |
14,797
+25
| +0.2% | +$824 |
|
278
Emcor
EME
$28B
| $486K | 0.01% |
1,388
+285
| +26% | +$99.8K |
|
279
ASE Group
ASX
$22.8B
| $479K | 0.01% |
43,587
+5,421
| +14% | +$59.6K |
|
280
MakeMyTrip
MMYT
$9.56B
| $479K | 0.01% |
6,739
-316
| -4% | -$22.5K |
|
281
Packaging Corp of America
PKG
$19.8B
| $477K | 0.01% |
2,514
+81
| +3% | +$15.4K |
|
282
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $473K | 0.01% |
18,569
+904
| +5% | +$23K |
|
283
Akamai
AKAM
$11.3B
| $469K | 0.01% |
4,313
+2,332
| +118% | +$254K |
|
284
Vanguard Total International Stock ETF
VXUS
$102B
| $466K | 0.01% |
7,735
-1,265
| -14% | -$76.3K |
|
285
Shinhan Financial Group
SHG
$22.7B
| $463K | 0.01% |
13,035
+1,146
| +10% | +$40.7K |
|
286
Sanofi
SNY
$113B
| $458K | 0.01% |
9,434
+2,467
| +35% | +$120K |
|
287
Zoetis
ZTS
$67.9B
| $455K | 0.01% |
2,687
+363
| +16% | +$61.4K |
|
288
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $452K | 0.01% |
16,891
+6,868
| +69% | +$184K |
|
289
Diamondback Energy
FANG
$40.2B
| $449K | 0.01% |
2,264
-482
| -18% | -$95.5K |
|
290
Scully Royalty
SRL
$80.8M
| $447K | 0.01% |
72,637
| – | – |
|
291
First Trust Value Line Dividend Fund
FVD
$9.15B
| $446K | 0.01% |
10,570
| – | – |
|
292
Phillips 66
PSX
$53.2B
| $446K | 0.01% |
2,730
-869
| -24% | -$142K |
|
293
Schwab US Large- Cap ETF
SCHX
$59.2B
| $446K | 0.01% |
21,540
-17,970
| -45% | -$372K |
|
294
Park National Corp
PRK
$2.77B
| $443K | 0.01% |
3,258
| – | – |
|
295
D.R. Horton
DHI
$54.2B
| $440K | 0.01% |
2,672
-368
| -12% | -$60.6K |
|
296
Amgen
AMGN
$153B
| $439K | 0.01% |
1,544
-768
| -33% | -$218K |
|
297
Adams Diversified Equity Fund
ADX
$2.62B
| $438K | 0.01% |
22,457
+1,477
| +7% | +$28.8K |
|
298
AtriCure
ATRC
$1.76B
| $438K | 0.01% |
14,405
-40
| -0.3% | -$1.22K |
|
|
B
299
Barrick Mining Corporation
B
$48.5B
| $438K | 0.01% |
26,306
+644
| +3% | +$10.7K |
|
300
Avery Dennison
AVY
$13.1B
| $436K | 0.01% |
1,953
-112
| -5% | -$25K |
|