BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
-3.39%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$6.55B
AUM Growth
+$248M
(+3.9%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
2,375
New
194
Increased
1,111
Reduced
380
Closed
316
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$90M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$49.5M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$26.2M |
| 4 |
Microsoft
MSFT
|
$9.03M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$8.99M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$83.7M |
| 2 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$21.6M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$20.9M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$14.5M |
| 5 |
Coca-Cola
KO
|
$11.6M |
Sector Composition
| 1 | Technology | 1.51% |
| 2 | Healthcare | 1.28% |
| 3 | Financials | 0.92% |
| 4 | Consumer Staples | 0.9% |
| 5 | Industrials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Phillips 66
PSX
$53.2B
| $378K | 0.01% |
3,967
+665
| +20% | +$63.4K |
|
302
iShares National Muni Bond ETF
MUB
$38.9B
| $377K | 0.01% |
3,537
+1,981
| +127% | +$211K |
|
303
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $376K | 0.01% |
+4,097
| New | +$376K |
|
304
Chunghwa Telecom
CHT
$34.3B
| $376K | 0.01% |
10,100
+6,308
| +166% | +$235K |
|
305
Intuit
INTU
$188B
| $376K | 0.01% |
821
+440
| +115% | +$202K |
|
306
Cummins
CMI
$55.1B
| $374K | 0.01% |
1,525
+30
| +2% | +$7.36K |
|
307
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $372K | 0.01% |
4,959
-588
| -11% | -$44.1K |
|
308
American Electric Power
AEP
$57.8B
| $371K | 0.01% |
4,408
+9
| +0.2% | +$757 |
|
309
iShares Russell 2500 ETF
SMMD
$1.64B
| $370K | 0.01% |
6,433
+19
| +0.3% | +$1.09K |
|
310
iShares S&P 500 Growth ETF
IVW
$63.7B
| $366K | 0.01% |
5,187
+1,150
| +28% | +$81.1K |
|
311
Unilever
UL
$158B
| $364K | 0.01% |
6,983
+3,635
| +109% | +$189K |
|
312
Gentex
GNTX
$6.25B
| $362K | 0.01% |
12,374
-12
| -0.1% | -$351 |
|
313
Charles Schwab
SCHW
$167B
| $353K | 0.01% |
6,231
+3,326
| +114% | +$188K |
|
314
Adams Diversified Equity Fund
ADX
$2.62B
| $352K | 0.01% |
20,921
+66
| +0.3% | +$1.11K |
|
315
Kelly Services Class A
KELYA
$489M
| $352K | 0.01% |
20,000
| – | – |
|
|
CCF
316
DELISTED
Chase Corporation
CCF
| $352K | 0.01% |
2,900
-500
| -15% | -$60.7K |
|
317
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $348K | 0.01% |
12,823
+4,950
| +63% | +$134K |
|
318
Avery Dennison
AVY
$13.1B
| $342K | 0.01% |
1,989
+96
| +5% | +$16.5K |
|
319
Oaktree Specialty Lending
OCSL
$1.23B
| $340K | 0.01% |
17,499
+1,833
| +12% | +$35.6K |
|
320
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $335K | 0.01% |
699
| – | – |
|
321
iShares Core MSCI EAFE ETF
IEFA
$150B
| $334K | 0.01% |
4,945
-82,532
| -94% | -$5.57M |
|
322
Kimberly-Clark
KMB
$43.1B
| $333K | 0.01% |
2,406
+76
| +3% | +$10.5K |
|
|
TWO
323
Two Harbors Investment
TWO
$1.08B
| $333K | 0.01% |
24,000
-8
| -0% | -$111 |
|
324
AstraZeneca
AZN
$253B
| $327K | 0.01% |
4,570
+1,646
| +56% | +$118K |
|
325
Emerson Electric
EMR
$74.6B
| $325K | 0.01% |
3,596
+167
| +5% | +$15.1K |
|