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 | |
|---|---|---|---|---|---|---|
301
Target
TGT
$42.3B
| $674K | 0.01% |
4,983
+1,609
| +48% | +$218K |
|
302
Blackstone
BX
$133B
| $673K | 0.01% |
3,904
-81
| -2% | -$14K |
|
303
Amphenol
APH
$135B
| $670K | 0.01% |
9,642
+869
| +10% | +$60.4K |
|
304
GE Vernova
GEV
$158B
| $666K | 0.01% |
2,025
-337
| -14% | -$111K |
|
305
TotalEnergies
TTE
$133B
| $665K | 0.01% |
12,210
-3,972
| -25% | -$216K |
|
306
Reinsurance Group of America
RGA
$12.8B
| $664K | 0.01% |
3,106
-1,823
| -37% | -$389K |
|
307
ASML
ASML
$307B
| $662K | 0.01% |
956
-1,622
| -63% | -$1.12M |
|
|
ANSS
308
DELISTED
Ansys
ANSS
| $661K | 0.01% |
1,961
-624
| -24% | -$210K |
|
309
Main Street Capital
MAIN
$5.95B
| $660K | 0.01% |
11,270
+5,791
| +106% | +$339K |
|
310
iShares MSCI India ETF
INDA
$9.26B
| $660K | 0.01% |
12,538
+552
| +5% | +$29.1K |
|
311
Intuit
INTU
$188B
| $659K | 0.01% |
1,048
-1,146
| -52% | -$720K |
|
312
Dow Inc
DOW
$17.4B
| $654K | 0.01% |
16,295
+1,061
| +7% | +$42.6K |
|
313
Kinder Morgan
KMI
$59.1B
| $650K | 0.01% |
23,733
-1,085
| -4% | -$29.7K |
|
314
iShares S&P 100 ETF
OEF
$22.1B
| $650K | 0.01% |
2,249
-4
| -0.2% | -$1.16K |
|
315
Adams Diversified Equity Fund
ADX
$2.62B
| $645K | 0.01% |
31,950
+9,438
| +42% | +$191K |
|
316
Imperial Oil
IMO
$44.4B
| $645K | 0.01% |
10,468
+712
| +7% | +$43.9K |
|
317
Analog Devices
ADI
$122B
| $643K | 0.01% |
3,026
-1,793
| -37% | -$381K |
|
318
AutoNation
AN
$8.55B
| $639K | 0.01% |
3,765
+1,866
| +98% | +$317K |
|
319
Ecolab
ECL
$77.6B
| $639K | 0.01% |
2,726
+827
| +44% | +$194K |
|
320
Yum! Brands
YUM
$40.1B
| $636K | 0.01% |
4,738
+1,177
| +33% | +$158K |
|
321
Houlihan Lokey
HLI
$13.9B
| $634K | 0.01% |
3,651
-1,082
| -23% | -$188K |
|
322
Corteva
CTVA
$49.1B
| $632K | 0.01% |
11,101
-1,706
| -13% | -$97.2K |
|
323
Stride
LRN
$7.01B
| $628K | 0.01% |
6,041
-5,490
| -48% | -$571K |
|
324
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $626K | 0.01% |
22,928
-20,356
| -47% | -$556K |
|
325
iShares US Energy ETF
IYE
$1.16B
| $624K | 0.01% |
13,686
-10,102
| -42% | -$460K |
|