BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
+5.82%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$7.66B
AUM Growth
+$370M
(+5.1%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
3,020
New
321
Increased
1,992
Reduced
380
Closed
118
Top Buys
| 1 |
iShares Core MSCI Pacific ETF
IPAC
|
$45.4M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$27.3M |
| 3 |
NVIDIA
NVDA
|
$26.9M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$25.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$55.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$50.1M |
| 3 |
Vident International Equity Strategy
VIDI
|
$38.8M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$15.5M |
| 5 |
iShares MBS ETF
MBB
|
$15.2M |
Sector Composition
| 1 | Technology | 3.37% |
| 2 | Healthcare | 1.95% |
| 3 | Financials | 1.84% |
| 4 | Industrials | 1.26% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Parker-Hannifin
PH
$96.1B
| $993K | 0.01% |
1,964
+473
| +32% | +$239K |
|
277
Phillips 66
PSX
$53.2B
| $984K | 0.01% |
6,968
+3,205
| +85% | +$452K |
|
278
WEC Energy
WEC
$34.7B
| $982K | 0.01% |
12,514
+2,120
| +20% | +$166K |
|
279
Gold Fields
GFI
$30.8B
| $977K | 0.01% |
65,565
+10,908
| +20% | +$163K |
|
280
Sovereign's Capital Flourish Fund
SOVF
$123M
| $973K | 0.01% |
33,961
+7,404
| +28% | +$212K |
|
281
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $970K | 0.01% |
19,636
+5,385
| +38% | +$266K |
|
282
Alignment Healthcare
ALHC
$3.14B
| $967K | 0.01% |
123,694
-133,263
| -52% | -$1.04M |
|
283
Public Service Enterprise Group
PEG
$40.5B
| $965K | 0.01% |
13,096
+2,991
| +30% | +$220K |
|
284
Microchip Technology
MCHP
$35.6B
| $964K | 0.01% |
10,533
+1,891
| +22% | +$173K |
|
285
Synovus
SNV
$7.15B
| $959K | 0.01% |
23,858
+10,866
| +84% | +$437K |
|
286
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $958K | 0.01% |
35,591
+2,321
| +7% | +$62.4K |
|
287
Dr. Reddy's Laboratories
RDY
$11.9B
| $948K | 0.01% |
62,235
+24,475
| +65% | +$373K |
|
288
Thermo Fisher Scientific
TMO
$186B
| $945K | 0.01% |
1,709
+880
| +106% | +$487K |
|
289
Snap-on
SNA
$17.1B
| $940K | 0.01% |
3,596
+650
| +22% | +$170K |
|
290
Arista Networks
ANET
$180B
| $925K | 0.01% |
10,552
+4,976
| +89% | +$436K |
|
291
DuPont de Nemours
DD
$32.6B
| $924K | 0.01% |
11,483
-283
| -2% | -$22.8K |
|
292
SK Telecom
SKM
$8.38B
| $911K | 0.01% |
43,542
+15,677
| +56% | +$328K |
|
293
Republic Services
RSG
$71.7B
| $909K | 0.01% |
4,679
+1,440
| +44% | +$280K |
|
294
Air Products & Chemicals
APD
$64.5B
| $906K | 0.01% |
3,511
+1,276
| +57% | +$329K |
|
295
Paychex
PAYX
$48.7B
| $904K | 0.01% |
7,624
+4,799
| +170% | +$569K |
|
296
Nike
NKE
$109B
| $901K | 0.01% |
11,955
+7,437
| +165% | +$561K |
|
297
Cintas
CTAS
$82.4B
| $891K | 0.01% |
1,273
-367
| -22% | -$257K |
|
298
Equinor
EQNR
$60.1B
| $880K | 0.01% |
30,826
+19,894
| +182% | +$568K |
|
299
Infosys
INFY
$67.9B
| $879K | 0.01% |
47,185
+24,774
| +111% | +$461K |
|
300
Zoetis
ZTS
$67.9B
| $876K | 0.01% |
5,052
+1,859
| +58% | +$322K |
|