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 | |
|---|---|---|---|---|---|---|
376
iShares Russell 2500 ETF
SMMD
$1.64B
| $340K | 0.01% |
6,392
-36,440
| -85% | -$1.94M |
|
377
Compañía de Cervecerías Unidas
CCU
$2.29B
| $339K | 0.01% |
25,809
+12,193
| +90% | +$160K |
|
378
Kelly Services Class A
KELYA
$489M
| $338K | 0.01% |
20,000
| – | – |
|
379
Darden Restaurants
DRI
$24.5B
| $335K | 0.01% |
2,419
+557
| +30% | +$77.1K |
|
380
Kimberly-Clark
KMB
$43.1B
| $334K | 0.01% |
2,460
-227
| -8% | -$30.8K |
|
381
Vale
VALE
$44.4B
| $331K | 0.01% |
19,516
+5,185
| +36% | +$87.9K |
|
382
Monolithic Power Systems
MPWR
$41.5B
| $330K | 0.01% |
934
+191
| +26% | +$67.5K |
|
383
Webster Financial
WBS
$10.3B
| $329K | 0.01% |
6,950
+1,528
| +28% | +$72.3K |
|
384
Estee Lauder
EL
$32.1B
| $328K | 0.01% |
1,325
+155
| +13% | +$38.4K |
|
385
Cabot Corp
CBT
$4.31B
| $327K | 0.01% |
4,897
+1,212
| +33% | +$80.9K |
|
386
PPG Industries
PPG
$24.8B
| $327K | 0.01% |
2,598
+147
| +6% | +$18.5K |
|
387
Haleon
HLN
$43.9B
| $326K | 0.01% |
40,772
+30,778
| +308% | +$246K |
|
388
Nutrien
NTR
$27.4B
| $322K | 0.01% |
4,413
+959
| +28% | +$70K |
|
389
Sanmina
SANM
$6.44B
| $318K | 0.01% |
5,555
+1,912
| +52% | +$109K |
|
390
BHP
BHP
$138B
| $317K | 0.01% |
5,106
+936
| +22% | +$58.1K |
|
391
Eastman Chemical
EMN
$7.93B
| $316K | 0.01% |
3,872
+1,033
| +36% | +$84.3K |
|
392
Itaú Unibanco
ITUB
$76.6B
| $316K | 0.01% |
73,755
+54,563
| +284% | +$234K |
|
393
Schwab US Large- Cap ETF
SCHX
$59.2B
| $315K | 0.01% |
20,943
-6,981
| -25% | -$105K |
|
394
Huntington Ingalls Industries
HII
$10.6B
| $314K | 0.01% |
1,363
+346
| +34% | +$79.7K |
|
395
Petrobras
PBR
$78.7B
| $314K | 0.01% |
29,430
+7,350
| +33% | +$78.4K |
|
396
Halliburton
HAL
$18.8B
| $313K | 0.01% |
7,971
-709
| -8% | -$27.8K |
|
397
CACI
CACI
$10.4B
| $312K | 0.01% |
1,040
+743
| +250% | +$223K |
|
398
Sysco
SYY
$39.4B
| $310K | 0.01% |
4,055
+297
| +8% | +$22.7K |
|
399
Hartford Financial Services
HIG
$37B
| $309K | 0.01% |
4,084
+681
| +20% | +$51.5K |
|
400
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $306K | 0.01% |
925
| – | – |
|