BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
+4.81%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$6.1B
AUM Growth
+$506M
(+9%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
2,760
New
298
Increased
1,134
Reduced
742
Closed
291
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$44.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$43.4M |
| 3 |
iShares Gold Trust
IAU
|
$26.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$19.8M |
| 5 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$16.2M |
Sector Composition
| 1 | Technology | 1.48% |
| 2 | Healthcare | 1.43% |
| 3 | Financials | 1.36% |
| 4 | Consumer Staples | 1.07% |
| 5 | Energy | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Electric Power
AEP
$57.8B
| $488K | 0.01% |
5,136
-262
| -5% | -$24.9K |
|
302
KeyCorp
KEY
$20.8B
| $484K | 0.01% |
27,789
+4,761
| +21% | +$82.9K |
|
303
General Mills
GIS
$27B
| $482K | 0.01% |
5,743
+340
| +6% | +$28.5K |
|
304
Cummins
CMI
$55.1B
| $479K | 0.01% |
1,980
+497
| +34% | +$120K |
|
|
ANSS
305
DELISTED
Ansys
ANSS
| $477K | 0.01% |
1,973
+327
| +20% | +$79.1K |
|
306
Mitsubishi UFJ Financial
MUFG
$174B
| $473K | 0.01% |
70,868
+16,204
| +30% | +$108K |
|
307
Raymond James Financial
RJF
$33B
| $471K | 0.01% |
4,415
+1,157
| +36% | +$123K |
|
308
Hologic
HOLX
$14.8B
| $470K | 0.01% |
6,286
+1,675
| +36% | +$125K |
|
309
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $467K | 0.01% |
6,207
+4,549
| +274% | +$342K |
|
310
iShares Global Consumer Staples ETF
KXI
$862M
| $465K | 0.01% |
7,790
+134
| +2% | +$8K |
|
311
Baxter International
BAX
$12.5B
| $459K | 0.01% |
9,004
+201
| +2% | +$10.2K |
|
312
Houlihan Lokey
HLI
$13.9B
| $459K | 0.01% |
5,265
+1,415
| +37% | +$123K |
|
313
Airbnb
ABNB
$75.8B
| $457K | 0.01% |
5,353
-520
| -9% | -$44.4K |
|
314
GATX Corp
GATX
$5.97B
| $447K | 0.01% |
4,207
+1,178
| +39% | +$125K |
|
|
SRC
315
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $446K | 0.01% |
11,168
-6
| -0.1% | -$240 |
|
316
SouthState Bank Corporation
SSB
$10.4B
| $445K | 0.01% |
5,821
-1,810
| -24% | -$138K |
|
317
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $444K | 0.01% |
8,910
+7,422
| +499% | +$370K |
|
318
Infosys
INFY
$67.9B
| $443K | 0.01% |
24,594
-17,150
| -41% | -$309K |
|
319
TotalEnergies
TTE
$133B
| $443K | 0.01% |
7,130
+4,583
| +180% | +$285K |
|
320
iShares S&P 100 ETF
OEF
$22.1B
| $442K | 0.01% |
2,590
| – | – |
|
321
Centene
CNC
$14.2B
| $437K | 0.01% |
5,324
+1,452
| +38% | +$119K |
|
322
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $437K | 0.01% |
+3,806
| New | +$437K |
|
323
Vanguard Russell 1000 ETF
VONE
$6.67B
| $437K | 0.01% |
2,508
| – | – |
|
324
Jabil
JBL
$22.5B
| $435K | 0.01% |
6,365
+1,621
| +34% | +$111K |
|
325
Xcel Energy
XEL
$43B
| $432K | 0.01% |
6,163
+995
| +19% | +$69.7K |
|