BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
-1.98%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$7.81B
AUM Growth
+$145M
(+1.9%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
3,095
New
182
Increased
525
Reduced
1,531
Closed
672
Top Buys
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$76.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$66M |
| 3 |
US Diversified Real Estate ETF
PPTY
|
$64.2M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$51.8M |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
$40.3M |
Sector Composition
| 1 | Technology | 2.46% |
| 2 | Financials | 1.69% |
| 3 | Industrials | 1.63% |
| 4 | Healthcare | 1.61% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PNC Financial Services
PNC
$80.5B
| $765K | 0.01% |
3,967
-341
| -8% | -$65.8K |
|
277
iShares MSCI Taiwan ETF
EWT
$6.25B
| $759K | 0.01% |
14,660
+4,866
| +50% | +$252K |
|
278
Shinhan Financial Group
SHG
$22.7B
| $755K | 0.01% |
22,970
-31,526
| -58% | -$1.04M |
|
279
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $751K | 0.01% |
30,206
+12,084
| +67% | +$300K |
|
280
Colgate-Palmolive
CL
$68.8B
| $745K | 0.01% |
8,190
+2,927
| +56% | +$266K |
|
281
Oaktree Specialty Lending
OCSL
$1.23B
| $731K | 0.01% |
47,854
+21,854
| +84% | +$334K |
|
282
Alliant Energy
LNT
$16.6B
| $727K | 0.01% |
12,288
+9,583
| +354% | +$567K |
|
283
Ryder
R
$7.64B
| $721K | 0.01% |
4,597
-478
| -9% | -$75K |
|
284
Mitsubishi UFJ Financial
MUFG
$174B
| $719K | 0.01% |
61,324
-64,410
| -51% | -$755K |
|
285
Corning
GLW
$61B
| $708K | 0.01% |
14,889
-5,666
| -28% | -$269K |
|
286
Palo Alto Networks
PANW
$130B
| $707K | 0.01% |
3,883
-2,015
| -34% | -$367K |
|
287
BP
BP
$87.4B
| $706K | 0.01% |
23,872
+1,571
| +7% | +$46.4K |
|
288
Republic Services
RSG
$71.7B
| $705K | 0.01% |
3,507
-1,172
| -25% | -$236K |
|
289
Vanguard Russell 1000 ETF
VONE
$6.67B
| $704K | 0.01% |
2,638
+130
| +5% | +$34.7K |
|
290
Fortinet
FTNT
$60.4B
| $699K | 0.01% |
7,398
-6,725
| -48% | -$635K |
|
291
Snap-on
SNA
$17.1B
| $696K | 0.01% |
2,052
-1,544
| -43% | -$524K |
|
292
Infosys
INFY
$67.9B
| $694K | 0.01% |
31,660
-15,525
| -33% | -$340K |
|
293
Zoetis
ZTS
$67.9B
| $692K | 0.01% |
4,246
-806
| -16% | -$131K |
|
294
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $690K | 0.01% |
+14,683
| New | +$690K |
|
295
Novartis
NVS
$251B
| $689K | 0.01% |
7,086
-4,046
| -36% | -$394K |
|
296
SK Telecom
SKM
$8.38B
| $683K | 0.01% |
32,472
-11,070
| -25% | -$233K |
|
297
Charles Schwab
SCHW
$167B
| $681K | 0.01% |
9,205
-10,312
| -53% | -$763K |
|
298
Berkshire Hathaway Class A
BRK.A
$1.08T
| $681K | 0.01% |
1
-1
| -50% | -$681K |
|
299
Invesco India ETF
PIN
$209M
| $680K | 0.01% |
26,375
-24
| -0.1% | -$618 |
|
300
Emcor
EME
$28B
| $679K | 0.01% |
1,495
-297
| -17% | -$135K |
|