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 | |
|---|---|---|---|---|---|---|
401
Adams Diversified Equity Fund
ADX
$2.62B
| $302K | 0.01% |
20,787
+1,200
| +6% | +$17.4K |
|
402
BorgWarner
BWA
$9.53B
| $302K | 0.01% |
8,535
+2,540
| +42% | +$89.9K |
|
403
HP
HPQ
$27.4B
| $302K | 0.01% |
11,222
+1,892
| +20% | +$50.9K |
|
404
JPMorgan US Value Factor ETF
JVAL
$545M
| $301K | ﹤0.01% |
9,089
+4,750
| +109% | +$157K |
|
405
ServiceNow
NOW
$190B
| $301K | ﹤0.01% |
775
+488
| +170% | +$190K |
|
406
Crown Castle
CCI
$41.9B
| $300K | ﹤0.01% |
2,211
-181
| -8% | -$24.6K |
|
407
Schwab US Broad Market ETF
SCHB
$36.3B
| $299K | ﹤0.01% |
19,986
+522
| +3% | +$7.81K |
|
408
Quest Diagnostics
DGX
$20.5B
| $298K | ﹤0.01% |
1,906
+520
| +38% | +$81.3K |
|
409
Gilead Sciences
GILD
$143B
| $298K | ﹤0.01% |
3,465
+370
| +12% | +$31.8K |
|
410
Ambev
ABEV
$34.8B
| $296K | ﹤0.01% |
108,776
+40,001
| +58% | +$109K |
|
411
Regions Financial
RF
$24.1B
| $294K | ﹤0.01% |
13,639
+726
| +6% | +$15.7K |
|
412
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $294K | ﹤0.01% |
5,964
+2,497
| +72% | +$123K |
|
413
Cracker Barrel
CBRL
$1.18B
| $293K | ﹤0.01% |
3,092
+1,068
| +53% | +$101K |
|
414
CME Group
CME
$94.4B
| $293K | ﹤0.01% |
1,743
-463
| -21% | -$77.8K |
|
415
Woodward
WWD
$14.6B
| $293K | ﹤0.01% |
3,029
+602
| +25% | +$58.2K |
|
416
CONMED
CNMD
$1.7B
| $292K | ﹤0.01% |
3,293
+1,294
| +65% | +$115K |
|
417
Kinder Morgan
KMI
$59.1B
| $292K | ﹤0.01% |
16,166
+1,173
| +8% | +$21.2K |
|
418
ENI
E
$51.3B
| $291K | ﹤0.01% |
10,149
+2,020
| +25% | +$57.9K |
|
|
WRK
419
DELISTED
WestRock Company
WRK
| $289K | ﹤0.01% |
8,215
+250
| +3% | +$8.8K |
|
420
Humana
HUM
$37B
| $287K | ﹤0.01% |
562
+200
| +55% | +$102K |
|
421
PayPal
PYPL
$65.2B
| $287K | ﹤0.01% |
4,030
-5,442
| -57% | -$388K |
|
422
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $286K | ﹤0.01% |
2,891
+1,393
| +93% | +$138K |
|
423
Amdocs
DOX
$9.46B
| $285K | ﹤0.01% |
3,141
+1,199
| +62% | +$109K |
|
424
Hewlett Packard
HPE
$31B
| $285K | ﹤0.01% |
17,851
+4,817
| +37% | +$76.9K |
|
425
Enbridge
ENB
$105B
| $284K | ﹤0.01% |
7,259
-979
| -12% | -$38.3K |
|