BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
+8.73%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$6.24B
AUM Growth
-$317M
(-4.8%)
Cap. Flow
-$95.2M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
2,763
New
705
Increased
1,162
Reduced
555
Closed
125
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$55.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$38.7M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$34.1M |
| 4 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$31.6M |
| 5 |
Vident US Equity Strategy ETF
VUSE
|
$27.6M |
Sector Composition
| 1 | Technology | 1.4% |
| 2 | Healthcare | 1.3% |
| 3 | Consumer Staples | 0.9% |
| 4 | Financials | 0.88% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Parker-Hannifin
PH
$96.1B
| $258K | ﹤0.01% |
663
-623
| -48% | -$242K |
|
377
Sonoco
SON
$4.56B
| $257K | ﹤0.01% |
4,726
+740
| +19% | +$40.2K |
|
378
Inspire Corporate Bond ETF
IBD
$412M
| $254K | ﹤0.01% |
11,219
| – | – |
|
379
Toyota
TM
$260B
| $254K | ﹤0.01% |
1,412
+724
| +105% | +$130K |
|
380
O'Reilly Automotive
ORLY
$89B
| $253K | ﹤0.01% |
4,185
+600
| +17% | +$36.3K |
|
381
Trip.com Group
TCOM
$47.6B
| $252K | ﹤0.01% |
7,229
-424
| -6% | -$14.8K |
|
382
Weyerhaeuser
WY
$18.9B
| $251K | ﹤0.01% |
8,165
+707
| +9% | +$21.7K |
|
383
Arrow Electronics
ARW
$6.57B
| $249K | ﹤0.01% |
1,987
+250
| +14% | +$31.3K |
|
384
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $249K | ﹤0.01% |
3,444
+3,430
| +24,500% | +$248K |
|
385
Prudential Financial
PRU
$37.2B
| $249K | ﹤0.01% |
2,633
+453
| +21% | +$42.8K |
|
386
Autodesk
ADSK
$69.5B
| $247K | ﹤0.01% |
1,188
+179
| +18% | +$37.2K |
|
387
UBS Group
UBS
$128B
| $246K | ﹤0.01% |
9,972
+2,395
| +32% | +$59.1K |
|
388
Hologic
HOLX
$14.8B
| $245K | ﹤0.01% |
3,538
+790
| +29% | +$54.7K |
|
389
Raymond James Financial
RJF
$33B
| $245K | ﹤0.01% |
2,439
+268
| +12% | +$26.9K |
|
390
Consolidated Edison
ED
$35.4B
| $244K | ﹤0.01% |
2,852
+617
| +28% | +$52.8K |
|
391
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $244K | ﹤0.01% |
6,421
+3,841
| +149% | +$146K |
|
392
Synopsys
SNPS
$111B
| $243K | ﹤0.01% |
531
+142
| +37% | +$65K |
|
393
iShares Select Dividend ETF
DVY
$20.8B
| $242K | ﹤0.01% |
2,248
-4,151
| -65% | -$447K |
|
394
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $241K | ﹤0.01% |
4,173
| – | – |
|
395
Financial Select Sector SPDR Fund
XLF
$53.2B
| $240K | ﹤0.01% |
7,241
+6,384
| +745% | +$212K |
|
396
Bank OZK
OZK
$5.9B
| $239K | ﹤0.01% |
6,461
+792
| +14% | +$29.3K |
|
397
Alerian MLP ETF
AMLP
$10.5B
| $237K | ﹤0.01% |
5,618
+1,008
| +22% | +$42.5K |
|
398
Orion
OEC
$596M
| $236K | ﹤0.01% |
11,111
+111
| +1% | +$2.36K |
|
399
Telkom Indonesia
TLK
$19.2B
| $236K | ﹤0.01% |
9,794
+76
| +0.8% | +$1.83K |
|
400
Albemarle
ALB
$9.6B
| $234K | ﹤0.01% |
1,377
+271
| +25% | +$46.1K |
|