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 | |
|---|---|---|---|---|---|---|
326
MetLife
MET
$52.9B
| $430K | 0.01% |
5,944
+103
| +2% | +$7.45K |
|
327
Goldman Sachs
GS
$223B
| $427K | 0.01% |
1,243
-167
| -12% | -$57.4K |
|
328
Black Stone Minerals
BSM
$2.53B
| $423K | 0.01% |
25,092
+586
| +2% | +$9.88K |
|
329
First Trust Value Line Dividend Fund
FVD
$9.15B
| $422K | 0.01% |
10,570
| – | – |
|
330
Republic Services
RSG
$71.7B
| $420K | 0.01% |
3,253
+45
| +1% | +$5.81K |
|
331
Regal Rexnord
RRX
$9.66B
| $418K | 0.01% |
3,479
+91
| +3% | +$10.9K |
|
332
Intuit
INTU
$188B
| $413K | 0.01% |
1,061
+54
| +5% | +$21K |
|
333
US Bancorp
USB
$75.9B
| $411K | 0.01% |
9,436
-253
| -3% | -$11K |
|
334
ASE Group
ASX
$22.8B
| $406K | 0.01% |
64,754
+16,202
| +33% | +$102K |
|
335
International Flavors & Fragrances
IFF
$16.9B
| $406K | 0.01% |
3,868
+166
| +4% | +$17.4K |
|
336
Yum! Brands
YUM
$40.1B
| $401K | 0.01% |
3,132
+90
| +3% | +$11.5K |
|
337
Willis Towers Watson
WTW
$32.1B
| $400K | 0.01% |
1,637
+615
| +60% | +$150K |
|
338
CMS Energy
CMS
$21.4B
| $398K | 0.01% |
6,294
+290
| +5% | +$18.3K |
|
339
Arrow Electronics
ARW
$6.57B
| $396K | 0.01% |
3,788
+1,105
| +41% | +$116K |
|
340
NXP Semiconductors
NXPI
$57.2B
| $396K | 0.01% |
2,502
+1,215
| +94% | +$192K |
|
341
SBA Communications
SBAC
$21.2B
| $396K | 0.01% |
1,416
+188
| +15% | +$52.6K |
|
342
Fomento Económico Mexicano
FMX
$29.6B
| $395K | 0.01% |
5,061
+1,734
| +52% | +$135K |
|
343
Credicorp
BAP
$20.7B
| $394K | 0.01% |
2,908
+736
| +34% | +$99.7K |
|
344
Cirrus Logic
CRUS
$5.94B
| $389K | 0.01% |
5,220
+1,583
| +44% | +$118K |
|
345
Fidelity National Information Services
FIS
$35.9B
| $388K | 0.01% |
5,721
-1,197
| -17% | -$81.2K |
|
346
Murphy USA
MUSA
$7.47B
| $386K | 0.01% |
1,379
+564
| +69% | +$158K |
|
347
Check Point Software Technologies
CHKP
$20.7B
| $383K | 0.01% |
3,032
+1,969
| +185% | +$249K |
|
348
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $382K | 0.01% |
11,813
-16,963
| -59% | -$549K |
|
349
Sherwin-Williams
SHW
$92.9B
| $382K | 0.01% |
1,611
-65
| -4% | -$15.4K |
|
350
United Therapeutics
UTHR
$18.1B
| $382K | 0.01% |
1,375
+453
| +49% | +$126K |
|