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 | |
|---|---|---|---|---|---|---|
351
Avery Dennison
AVY
$13.1B
| $381K | 0.01% |
2,106
+126
| +6% | +$22.8K |
|
|
TWO
352
Two Harbors Investment
TWO
$1.08B
| $378K | 0.01% |
24,000
+7,845
| +49% | +$124K |
|
353
Shenandoah Telecom
SHEN
$738M
| $375K | 0.01% |
23,589
| – | – |
|
354
Emerson Electric
EMR
$74.6B
| $374K | 0.01% |
3,888
-371
| -9% | -$35.7K |
|
355
Kinross Gold
KGC
$26.9B
| $374K | 0.01% |
91,428
+7,234
| +9% | +$29.6K |
|
356
Sonoco
SON
$4.56B
| $371K | 0.01% |
6,109
+1,865
| +44% | +$113K |
|
|
KBAL
357
DELISTED
Kimball International
KBAL
| $371K | 0.01% |
57,112
+2,990
| +6% | +$19.4K |
|
358
iShares MSCI China ETF
MCHI
$7.91B
| $370K | 0.01% |
7,798
-352
| -4% | -$16.7K |
|
359
Becton Dickinson
BDX
$55.1B
| $367K | 0.01% |
1,441
-231
| -14% | -$58.8K |
|
360
iShares MSCI Australia ETF
EWA
$1.53B
| $367K | 0.01% |
16,524
+807
| +5% | +$17.9K |
|
361
Packaging Corp of America
PKG
$19.8B
| $366K | 0.01% |
2,867
+150
| +6% | +$19.1K |
|
362
AstraZeneca
AZN
$253B
| $363K | 0.01% |
5,364
+143
| +3% | +$9.68K |
|
363
American Tower
AMT
$92.9B
| $357K | 0.01% |
1,684
-496
| -23% | -$105K |
|
364
Technology Select Sector SPDR Fund
XLK
$84.1B
| $355K | 0.01% |
2,849
-1,990
| -41% | -$248K |
|
365
Lam Research
LRCX
$130B
| $353K | 0.01% |
8,410
+970
| +13% | +$40.7K |
|
366
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $352K | 0.01% |
+17,493
| New | +$352K |
|
367
Box
BOX
$4.75B
| $351K | 0.01% |
11,290
+2,670
| +31% | +$83K |
|
368
iShares Global Healthcare ETF
IXJ
$3.85B
| $351K | 0.01% |
4,136
+3,585
| +651% | +$304K |
|
369
Vertex Pharmaceuticals
VRTX
$102B
| $349K | 0.01% |
1,207
-42
| -3% | -$12.1K |
|
|
HES
370
DELISTED
Hess
HES
| $347K | 0.01% |
2,446
+154
| +7% | +$21.8K |
|
371
Ryder
R
$7.64B
| $344K | 0.01% |
4,112
-501
| -11% | -$41.9K |
|
372
Gentex
GNTX
$6.25B
| $341K | 0.01% |
12,511
+170
| +1% | +$4.63K |
|
373
Hexcel
HXL
$5.16B
| $341K | 0.01% |
5,795
+1,434
| +33% | +$84.4K |
|
374
Applied Materials
AMAT
$130B
| $340K | 0.01% |
3,488
+264
| +8% | +$25.7K |
|
375
A.O. Smith
AOS
$10.3B
| $340K | 0.01% |
5,934
+2,085
| +54% | +$119K |
|