BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
+5.37%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$7.1B
AUM Growth
+$863M
(+14%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
56.04%
Holding
2,841
New
203
Increased
687
Reduced
1,107
Closed
691
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$82.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$33.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$33.6M |
| 4 |
Vident US Equity Strategy ETF
VUSE
|
$24.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
Sector Composition
| 1 | Technology | 1.6% |
| 2 | Healthcare | 1.33% |
| 3 | Financials | 0.93% |
| 4 | Industrials | 0.83% |
| 5 | Consumer Staples | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Gentex
GNTX
$6.25B
| $432K | 0.01% |
11,959
+7
| +0.1% | +$253 |
|
302
Blackrock
BLK
$170B
| $427K | 0.01% |
512
-241
| -32% | -$201K |
|
303
Goldman Sachs
GS
$223B
| $424K | 0.01% |
1,015
-181
| -15% | -$75.6K |
|
304
Devon Energy
DVN
$22.1B
| $422K | 0.01% |
8,415
-664
| -7% | -$33.3K |
|
305
Emerson Electric
EMR
$74.6B
| $420K | 0.01% |
3,704
+327
| +10% | +$37.1K |
|
306
iShares MSCI Taiwan ETF
EWT
$6.25B
| $419K | 0.01% |
8,616
+1,599
| +23% | +$77.8K |
|
307
Analog Devices
ADI
$122B
| $415K | 0.01% |
2,097
+590
| +39% | +$117K |
|
308
SK Telecom
SKM
$8.38B
| $414K | 0.01% |
19,194
+2,969
| +18% | +$64K |
|
309
Shenandoah Telecom
SHEN
$738M
| $410K | 0.01% |
23,589
| – | – |
|
310
British American Tobacco
BTI
$122B
| $410K | 0.01% |
13,431
-1,075
| -7% | -$32.8K |
|
311
WhiteHorse Finance
WHF
$204M
| $409K | 0.01% |
33,000
+9,995
| +43% | +$124K |
|
312
Vanguard Total World Stock ETF
VT
$51.8B
| $409K | 0.01% |
3,700
+2,309
| +166% | +$255K |
|
313
Willis Towers Watson
WTW
$32.1B
| $406K | 0.01% |
1,478
+432
| +41% | +$119K |
|
314
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $405K | 0.01% |
727
+28
| +4% | +$15.6K |
|
315
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $402K | 0.01% |
15,754
+8,527
| +118% | +$218K |
|
316
La-Z-Boy
LZB
$1.49B
| $401K | 0.01% |
10,658
+1,824
| +21% | +$68.6K |
|
317
General Mills
GIS
$27B
| $399K | 0.01% |
5,707
-220
| -4% | -$15.4K |
|
318
Ryder
R
$7.64B
| $398K | 0.01% |
3,314
+787
| +31% | +$94.6K |
|
319
Constellation Energy
CEG
$94.2B
| $397K | 0.01% |
2,148
+560
| +35% | +$104K |
|
320
Reinsurance Group of America
RGA
$12.8B
| $395K | 0.01% |
2,049
-169
| -8% | -$32.6K |
|
321
US Bancorp
USB
$75.9B
| $395K | 0.01% |
8,840
+561
| +7% | +$25.1K |
|
322
Altria Group
MO
$112B
| $393K | 0.01% |
9,012
-19,699
| -69% | -$859K |
|
323
Monolithic Power Systems
MPWR
$41.5B
| $391K | 0.01% |
578
-35
| -6% | -$23.7K |
|
324
Humana
HUM
$37B
| $390K | 0.01% |
1,126
-293
| -21% | -$102K |
|
325
CBRE Group
CBRE
$48.9B
| $390K | 0.01% |
4,014
+52
| +1% | +$5.06K |
|