BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
+5.82%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$7.66B
AUM Growth
+$370M
(+5.1%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
3,020
New
321
Increased
1,992
Reduced
380
Closed
118
Top Buys
| 1 |
iShares Core MSCI Pacific ETF
IPAC
|
$45.4M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$27.3M |
| 3 |
NVIDIA
NVDA
|
$26.9M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$25.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$55.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$50.1M |
| 3 |
Vident International Equity Strategy
VIDI
|
$38.8M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$15.5M |
| 5 |
iShares MBS ETF
MBB
|
$15.2M |
Sector Composition
| 1 | Technology | 3.37% |
| 2 | Healthcare | 1.95% |
| 3 | Financials | 1.84% |
| 4 | Industrials | 1.26% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sherwin-Williams
SHW
$92.9B
| $707K | 0.01% |
2,368
+1,066
| +82% | +$318K |
|
352
iShares National Muni Bond ETF
MUB
$38.9B
| $704K | 0.01% |
6,605
+3,523
| +114% | +$375K |
|
353
Park National Corp
PRK
$2.77B
| $702K | 0.01% |
4,929
+1,666
| +51% | +$237K |
|
354
Cirrus Logic
CRUS
$5.94B
| $696K | 0.01% |
5,449
+1,057
| +24% | +$135K |
|
355
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $694K | 0.01% |
16,692
-2,815
| -14% | -$117K |
|
356
Corteva
CTVA
$49.1B
| $691K | 0.01% |
12,807
+2,174
| +20% | +$117K |
|
357
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $688K | 0.01% |
18,964
| – | – |
|
358
Devon Energy
DVN
$22.1B
| $687K | 0.01% |
14,486
+4,241
| +41% | +$201K |
|
359
Workday
WDAY
$61.7B
| $685K | 0.01% |
3,066
+1,405
| +85% | +$314K |
|
360
OrthoPediatrics
KIDS
$524M
| $678K | 0.01% |
23,570
-1,700
| -7% | -$48.9K |
|
361
PNC Financial Services
PNC
$80.5B
| $670K | 0.01% |
4,308
+722
| +20% | +$112K |
|
362
iShares MSCI India ETF
INDA
$9.26B
| $669K | 0.01% |
11,986
+4,113
| +52% | +$229K |
|
363
Kimberly-Clark
KMB
$43.1B
| $668K | 0.01% |
4,830
+2,466
| +104% | +$341K |
|
364
Imperial Oil
IMO
$44.4B
| $666K | 0.01% |
9,756
+856
| +10% | +$58.4K |
|
365
Huntington Ingalls Industries
HII
$10.6B
| $665K | 0.01% |
2,700
+412
| +18% | +$101K |
|
366
iShares Convertible Bond ETF
ICVT
$2.81B
| $662K | 0.01% |
8,425
+1,226
| +17% | +$96.4K |
|
367
Simon Property Group
SPG
$59.5B
| $659K | 0.01% |
4,338
+2,954
| +213% | +$448K |
|
368
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $655K | 0.01% |
26,514
+23,070
| +670% | +$570K |
|
369
Pultegroup
PHM
$27.7B
| $654K | 0.01% |
5,945
+1,262
| +27% | +$139K |
|
370
Vanguard Mid-Cap ETF
VO
$87.3B
| $654K | 0.01% |
2,703
-288
| -10% | -$69.7K |
|
371
Emcor
EME
$28B
| $654K | 0.01% |
1,792
-1,252
| -41% | -$457K |
|
|
B
372
Barrick Mining Corporation
B
$48.5B
| $652K | 0.01% |
39,097
+7,792
| +25% | +$130K |
|
373
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $651K | 0.01% |
64,866
+41,872
| +182% | +$420K |
|
374
Graphic Packaging
GPK
$6.38B
| $646K | 0.01% |
24,632
+1,138
| +5% | +$29.8K |
|
375
Stellantis
STLA
$26.2B
| $644K | 0.01% |
32,454
+17,287
| +114% | +$343K |
|