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 | |
|---|---|---|---|---|---|---|
326
O'Reilly Automotive
ORLY
$89B
| $387K | 0.01% |
5,145
+960
| +23% | +$72.2K |
|
327
Pultegroup
PHM
$27.7B
| $385K | 0.01% |
3,188
-473
| -13% | -$57.1K |
|
328
Diageo
DEO
$61.3B
| $384K | 0.01% |
2,583
+1,169
| +83% | +$174K |
|
329
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $383K | 0.01% |
8,671
-4,061
| -32% | -$179K |
|
|
WRK
330
DELISTED
WestRock Company
WRK
| $380K | 0.01% |
7,685
+210
| +3% | +$10.4K |
|
331
Carnival Corp
CCL
$42.8B
| $379K | 0.01% |
23,199
-236
| -1% | -$3.86K |
|
332
A.O. Smith
AOS
$10.3B
| $372K | 0.01% |
4,164
+766
| +23% | +$68.5K |
|
333
Cibus
CBUS
$67.3M
| $370K | 0.01% |
16,487
-47
| -0.3% | -$1.06K |
|
334
Sonoco
SON
$4.56B
| $370K | 0.01% |
6,399
+1,673
| +35% | +$96.8K |
|
335
Archrock
AROC
$4.44B
| $370K | 0.01% |
18,804
+2,292
| +14% | +$45.1K |
|
336
Thermo Fisher Scientific
TMO
$186B
| $370K | 0.01% |
636
-215
| -25% | -$125K |
|
337
Yum! Brands
YUM
$40.1B
| $366K | 0.01% |
2,643
-240
| -8% | -$33.3K |
|
338
Unilever
UL
$158B
| $365K | 0.01% |
7,279
+581
| +9% | +$29.2K |
|
339
UBS Group
UBS
$128B
| $365K | 0.01% |
11,883
+1,911
| +19% | +$58.7K |
|
340
Uber
UBER
$190B
| $364K | 0.01% |
4,734
+3,957
| +509% | +$305K |
|
341
BP
BP
$87.4B
| $363K | 0.01% |
9,632
-3,220
| -25% | -$121K |
|
342
Workday
WDAY
$61.7B
| $362K | 0.01% |
1,327
+854
| +181% | +$233K |
|
343
Synopsys
SNPS
$111B
| $359K | 0.01% |
629
+98
| +18% | +$56K |
|
344
Marathon Petroleum
MPC
$54.8B
| $358K | 0.01% |
1,777
+34
| +2% | +$6.85K |
|
345
Chunghwa Telecom
CHT
$34.3B
| $357K | 0.01% |
9,128
-2,730
| -23% | -$107K |
|
346
iShares MSCI India ETF
INDA
$9.26B
| $357K | 0.01% |
6,915
+5,086
| +278% | +$262K |
|
347
SBA Communications
SBAC
$21.2B
| $354K | 0.01% |
1,635
+244
| +18% | +$52.9K |
|
348
Intuit
INTU
$188B
| $353K | 0.01% |
543
-383
| -41% | -$249K |
|
349
Houlihan Lokey
HLI
$13.9B
| $351K | ﹤0.01% |
2,737
+221
| +9% | +$28.3K |
|
350
GATX Corp
GATX
$5.97B
| $350K | ﹤0.01% |
2,614
+219
| +9% | +$29.3K |
|