BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
-6.4%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$5.69B
AUM Growth
-$738M
(-11%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
2,438
New
375
Increased
1,249
Reduced
293
Closed
147
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$58.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$40.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$37.8M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$32.2M |
| 5 |
Vident International Equity Strategy
VIDI
|
$13.9M |
Sector Composition
| 1 | Technology | 1.15% |
| 2 | Healthcare | 1.12% |
| 3 | Financials | 1.02% |
| 4 | Consumer Staples | 0.99% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
351
Barrick Mining Corporation
B
$48.5B
| $202K | ﹤0.01% |
11,458
+3,092
| +37% | +$54.5K |
|
352
Equinix
EQIX
$75.7B
| $197K | ﹤0.01% |
299
+165
| +123% | +$109K |
|
353
Evolv Technologies
EVLV
$1.39B
| $195K | ﹤0.01% |
73,129
-30,303
| -29% | -$80.8K |
|
354
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $195K | ﹤0.01% |
2,281
+574
| +34% | +$49.1K |
|
355
UBS Group
UBS
$128B
| $189K | ﹤0.01% |
11,648
+3,134
| +37% | +$50.9K |
|
356
Zoetis
ZTS
$67.9B
| $189K | ﹤0.01% |
1,101
+154
| +16% | +$26.4K |
|
357
Unilever
UL
$158B
| $187K | ﹤0.01% |
4,090
+1,045
| +34% | +$47.8K |
|
358
Johnson Controls International
JCI
$69.5B
| $186K | ﹤0.01% |
3,884
+236
| +6% | +$11.3K |
|
359
Schwab US Broad Market ETF
SCHB
$36.3B
| $185K | ﹤0.01% |
12,558
-2,331
| -16% | -$34.3K |
|
360
Carnival Corp
CCL
$42.8B
| $183K | ﹤0.01% |
21,190
-529
| -2% | -$4.57K |
|
361
Vanguard Energy ETF
VDE
$7.2B
| $182K | ﹤0.01% |
1,834
+4
| +0.2% | +$397 |
|
362
Vanguard Information Technology ETF
VGT
$99.9B
| $180K | ﹤0.01% |
552
+47
| +9% | +$15.3K |
|
363
Cummins
CMI
$55.1B
| $177K | ﹤0.01% |
913
+49
| +6% | +$9.5K |
|
364
Reinsurance Group of America
RGA
$12.8B
| $175K | ﹤0.01% |
1,498
+503
| +51% | +$58.8K |
|
365
T-Mobile US
TMUS
$284B
| $174K | ﹤0.01% |
1,288
-16
| -1% | -$2.16K |
|
366
Jacobs Solutions
J
$17.4B
| $171K | ﹤0.01% |
1,625
+1,001
| +160% | +$105K |
|
367
Orion
OEC
$596M
| $171K | ﹤0.01% |
11,000
| – | – |
|
368
Nutrien
NTR
$27.4B
| $170K | ﹤0.01% |
2,132
+1,237
| +138% | +$98.6K |
|
369
Ryder
R
$7.64B
| $170K | ﹤0.01% |
2,393
+511
| +27% | +$36.3K |
|
370
Albemarle
ALB
$9.6B
| $169K | ﹤0.01% |
809
+142
| +21% | +$29.7K |
|
371
Lam Research
LRCX
$130B
| $169K | ﹤0.01% |
3,980
+1,020
| +34% | +$43.3K |
|
372
Teledyne Technologies
TDY
$25.7B
| $167K | ﹤0.01% |
446
+82
| +23% | +$30.7K |
|
373
Imperial Oil
IMO
$44.4B
| $166K | ﹤0.01% |
+3,527
| New | +$166K |
|
374
Newmont
NEM
$83.7B
| $166K | ﹤0.01% |
2,778
+405
| +17% | +$24.2K |
|
375
Middleby
MIDD
$7.32B
| $165K | ﹤0.01% |
1,318
+3
| +0.2% | +$376 |
|