BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
+8.73%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$6.24B
AUM Growth
-$317M
(-4.8%)
Cap. Flow
-$95.2M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
2,763
New
705
Increased
1,162
Reduced
555
Closed
125
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$55.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$38.7M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$34.1M |
| 4 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$31.6M |
| 5 |
Vident US Equity Strategy ETF
VUSE
|
$27.6M |
Sector Composition
| 1 | Technology | 1.4% |
| 2 | Healthcare | 1.3% |
| 3 | Consumer Staples | 0.9% |
| 4 | Financials | 0.88% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Progressive
PGR
$143B
| $372K | 0.01% |
2,671
+374
| +16% | +$52.1K |
|
302
Kelly Services Class A
KELYA
$489M
| $364K | 0.01% |
20,000
| – | – |
|
303
Yum! Brands
YUM
$40.1B
| $361K | 0.01% |
2,883
-383
| -12% | -$48K |
|
304
Evolv Technologies
EVLV
$1.39B
| $355K | 0.01% |
73,129
| – | – |
|
305
Oaktree Specialty Lending
OCSL
$1.23B
| $352K | 0.01% |
17,499
| – | – |
|
306
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $350K | 0.01% |
3,494
+1,103
| +46% | +$110K |
|
307
Adams Diversified Equity Fund
ADX
$2.62B
| $349K | 0.01% |
20,980
+59
| +0.3% | +$981 |
|
308
SK Telecom
SKM
$8.38B
| $348K | 0.01% |
16,225
+3,888
| +32% | +$83.4K |
|
309
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $342K | 0.01% |
13,039
+216
| +2% | +$5.67K |
|
310
CME Group
CME
$94.4B
| $338K | 0.01% |
1,686
+216
| +15% | +$43.3K |
|
311
Halliburton
HAL
$18.8B
| $335K | 0.01% |
8,261
+295
| +4% | +$12K |
|
312
Netflix
NFLX
$529B
| $334K | 0.01% |
882
+142
| +19% | +$53.8K |
|
313
Travelers Companies
TRV
$62B
| $333K | 0.01% |
2,040
-255
| -11% | -$41.6K |
|
314
Unilever
UL
$158B
| $331K | 0.01% |
6,698
-285
| -4% | -$14.1K |
|
315
Sherwin-Williams
SHW
$92.9B
| $328K | 0.01% |
1,286
+82
| +7% | +$20.9K |
|
316
D.R. Horton
DHI
$54.2B
| $327K | 0.01% |
3,040
+575
| +23% | +$61.9K |
|
317
Emerson Electric
EMR
$74.6B
| $327K | 0.01% |
3,377
-219
| -6% | -$21.2K |
|
|
TWO
318
Two Harbors Investment
TWO
$1.08B
| $327K | 0.01% |
24,740
+740
| +3% | +$9.78K |
|
319
POSCO
PKX
$15.5B
| $323K | 0.01% |
3,154
+1,284
| +69% | +$131K |
|
320
Carnival Corp
CCL
$42.8B
| $322K | 0.01% |
23,435
+542
| +2% | +$7.45K |
|
321
Reinsurance Group of America
RGA
$12.8B
| $322K | 0.01% |
2,218
+714
| +47% | +$104K |
|
322
Jabil
JBL
$22.5B
| $320K | 0.01% |
2,522
-133
| -5% | -$16.9K |
|
323
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $319K | 0.01% |
699
| – | – |
|
324
NXP Semiconductors
NXPI
$57.2B
| $317K | 0.01% |
1,587
+175
| +12% | +$35K |
|
325
Republic Services
RSG
$71.7B
| $317K | 0.01% |
2,225
+181
| +9% | +$25.8K |
|