BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
+5.37%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$7.1B
AUM Growth
+$863M
(+14%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
56.04%
Holding
2,841
New
203
Increased
687
Reduced
1,107
Closed
691
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$82.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$33.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$33.6M |
| 4 |
Vident US Equity Strategy ETF
VUSE
|
$24.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
Sector Composition
| 1 | Technology | 1.6% |
| 2 | Healthcare | 1.33% |
| 3 | Financials | 0.93% |
| 4 | Industrials | 0.83% |
| 5 | Consumer Staples | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Air Products & Chemicals
APD
$64.5B
| $324K | ﹤0.01% |
1,336
-246
| -16% | -$59.6K |
|
377
Toyota
TM
$260B
| $323K | ﹤0.01% |
1,282
-130
| -9% | -$32.7K |
|
378
Avantis International Equity ETF
AVDE
$8.78B
| $320K | ﹤0.01% |
5,017
+243
| +5% | +$15.5K |
|
|
TWO
379
Two Harbors Investment
TWO
$1.08B
| $319K | ﹤0.01% |
24,106
-634
| -3% | -$8.39K |
|
380
Moog
MOG.A
$6.17B
| $319K | ﹤0.01% |
1,999
+220
| +12% | +$35.1K |
|
381
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $319K | ﹤0.01% |
2,635
-175
| -6% | -$21.2K |
|
382
Woodward
WWD
$14.6B
| $317K | ﹤0.01% |
2,056
+310
| +18% | +$47.8K |
|
383
Dimensional World Equity ETF
DFAW
$853M
| $317K | ﹤0.01% |
+5,354
| New | +$317K |
|
384
Enbridge
ENB
$105B
| $315K | ﹤0.01% |
8,694
+2,454
| +39% | +$88.8K |
|
385
Commercial Metals
CMC
$6.63B
| $313K | ﹤0.01% |
5,329
+1,365
| +34% | +$80.2K |
|
386
Middleby
MIDD
$7.32B
| $310K | ﹤0.01% |
1,929
-432
| -18% | -$69.5K |
|
387
MetLife
MET
$52.9B
| $308K | ﹤0.01% |
4,157
+680
| +20% | +$50.4K |
|
388
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $303K | ﹤0.01% |
10,348
-772
| -7% | -$22.6K |
|
389
Newmont
NEM
$83.7B
| $303K | ﹤0.01% |
8,445
+4,452
| +111% | +$160K |
|
390
Vanguard Information Technology ETF
VGT
$99.9B
| $302K | ﹤0.01% |
575
-499
| -46% | -$262K |
|
391
Sherwin-Williams
SHW
$92.9B
| $301K | ﹤0.01% |
868
-418
| -33% | -$145K |
|
392
General Dynamics
GD
$86.8B
| $301K | ﹤0.01% |
1,064
+252
| +31% | +$71.2K |
|
393
TotalEnergies
TTE
$133B
| $299K | ﹤0.01% |
4,350
+1,051
| +32% | +$72.3K |
|
394
Acuity Brands
AYI
$10.4B
| $299K | ﹤0.01% |
1,114
+326
| +41% | +$87.6K |
|
395
Rio Tinto
RIO
$104B
| $297K | ﹤0.01% |
4,653
+304
| +7% | +$19.4K |
|
396
Arrow Electronics
ARW
$6.57B
| $296K | ﹤0.01% |
2,286
+299
| +15% | +$38.7K |
|
397
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $296K | ﹤0.01% |
8,095
+520
| +7% | +$19K |
|
398
SAP
SAP
$313B
| $295K | ﹤0.01% |
1,511
+150
| +11% | +$29.3K |
|
399
Financial Select Sector SPDR Fund
XLF
$53.2B
| $294K | ﹤0.01% |
6,983
-258
| -4% | -$10.9K |
|
400
Insperity
NSP
$2.03B
| $293K | ﹤0.01% |
2,670
+399
| +18% | +$43.7K |
|