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 | |
|---|---|---|---|---|---|---|
401
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $234K | ﹤0.01% |
+6,703
| New | +$234K |
|
402
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $234K | ﹤0.01% |
10,023
+8,330
| +492% | +$194K |
|
403
FedEx
FDX
$53.7B
| $234K | ﹤0.01% |
885
-16
| -2% | -$4.23K |
|
404
Emcor
EME
$28B
| $233K | ﹤0.01% |
1,103
+290
| +36% | +$61.3K |
|
405
United Microelectronic
UMC
$17.1B
| $233K | ﹤0.01% |
32,953
+9,468
| +40% | +$66.9K |
|
406
Eastman Chemical
EMN
$7.93B
| $231K | ﹤0.01% |
3,015
+782
| +35% | +$59.9K |
|
407
Johnson Controls International
JCI
$69.5B
| $231K | ﹤0.01% |
4,344
-110
| -2% | -$5.85K |
|
408
Cummins
CMI
$55.1B
| $230K | ﹤0.01% |
1,002
-523
| -34% | -$120K |
|
409
Target
TGT
$42.3B
| $230K | ﹤0.01% |
2,080
-1,069
| -34% | -$118K |
|
410
International Flavors & Fragrances
IFF
$16.9B
| $229K | ﹤0.01% |
3,353
+875
| +35% | +$59.8K |
|
411
Mitsubishi UFJ Financial
MUFG
$174B
| $229K | ﹤0.01% |
27,050
+7,078
| +35% | +$59.9K |
|
412
Regions Financial
RF
$24.1B
| $228K | ﹤0.01% |
13,251
+402
| +3% | +$6.92K |
|
413
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $227K | ﹤0.01% |
7,575
-244
| -3% | -$7.31K |
|
414
Dr. Reddy's Laboratories
RDY
$11.9B
| $227K | ﹤0.01% |
16,890
+7,365
| +77% | +$99K |
|
415
Genelux
GNLX
$127M
| $226K | ﹤0.01% |
+9,237
| New | +$226K |
|
416
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $225K | ﹤0.01% |
2,284
-37,522
| -94% | -$3.7M |
|
417
SPDR S&P Dividend ETF
SDY
$20.5B
| $225K | ﹤0.01% |
1,957
-402
| -17% | -$46.2K |
|
418
A.O. Smith
AOS
$10.3B
| $224K | ﹤0.01% |
3,398
+549
| +19% | +$36.2K |
|
419
Cardinal Health
CAH
$35.7B
| $223K | ﹤0.01% |
2,575
+239
| +10% | +$20.7K |
|
420
Kimberly-Clark
KMB
$43.1B
| $222K | ﹤0.01% |
1,835
-571
| -24% | -$69.1K |
|
421
Insperity
NSP
$2.03B
| $222K | ﹤0.01% |
2,271
+502
| +28% | +$49.1K |
|
422
CVS Health
CVS
$93.6B
| $219K | ﹤0.01% |
3,140
-287
| -8% | -$20K |
|
423
Willis Towers Watson
WTW
$32.1B
| $219K | ﹤0.01% |
1,046
+125
| +14% | +$26.2K |
|
424
Fidelity National Information Services
FIS
$35.9B
| $218K | ﹤0.01% |
3,937
+275
| +8% | +$15.2K |
|
425
MetLife
MET
$52.9B
| $218K | ﹤0.01% |
3,477
+256
| +8% | +$16.1K |
|