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 | |
|---|---|---|---|---|---|---|
401
Cummins
CMI
$55.1B
| $292K | ﹤0.01% |
991
-11
| -1% | -$3.24K |
|
402
Hologic
HOLX
$14.8B
| $292K | ﹤0.01% |
3,743
+205
| +6% | +$16K |
|
403
iShares MSCI South Korea ETF
EWY
$5.22B
| $291K | ﹤0.01% |
4,336
+908
| +26% | +$60.9K |
|
404
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $291K | ﹤0.01% |
5,782
-18,822
| -76% | -$947K |
|
405
Regions Financial
RF
$24.1B
| $290K | ﹤0.01% |
13,787
+536
| +4% | +$11.3K |
|
406
Vanguard Large-Cap ETF
VV
$44.6B
| $289K | ﹤0.01% |
1,205
-310
| -20% | -$74.3K |
|
407
iShares Global Tech ETF
IXN
$5.72B
| $288K | ﹤0.01% |
3,845
-5,991
| -61% | -$448K |
|
408
Nike
NKE
$109B
| $285K | ﹤0.01% |
3,035
-1,713
| -36% | -$161K |
|
409
Genuine Parts
GPC
$19.4B
| $285K | ﹤0.01% |
1,841
+1,525
| +483% | +$236K |
|
410
SPDR S&P Dividend ETF
SDY
$20.5B
| $282K | ﹤0.01% |
2,151
+194
| +10% | +$25.5K |
|
411
Johnson Controls International
JCI
$69.5B
| $282K | ﹤0.01% |
4,314
-30
| -0.7% | -$1.96K |
|
412
Qiagen
QGEN
$10.3B
| $280K | ﹤0.01% |
6,341
+2,593
| +69% | +$115K |
|
413
United Microelectronic
UMC
$17.1B
| $278K | ﹤0.01% |
34,410
+1,457
| +4% | +$11.8K |
|
414
Cabot Corp
CBT
$4.31B
| $274K | ﹤0.01% |
2,972
+445
| +18% | +$41K |
|
415
Petrobras
PBR
$78.7B
| $273K | ﹤0.01% |
17,971
-6,829
| -28% | -$104K |
|
416
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $272K | ﹤0.01% |
4,131
-42
| -1% | -$2.77K |
|
417
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $272K | ﹤0.01% |
2,963
-1,262
| -30% | -$116K |
|
418
Dover
DOV
$24.4B
| $272K | ﹤0.01% |
1,535
+408
| +36% | +$72.3K |
|
419
PPG Industries
PPG
$24.8B
| $271K | ﹤0.01% |
1,870
+429
| +30% | +$62.2K |
|
420
Dr. Reddy's Laboratories
RDY
$11.9B
| $270K | ﹤0.01% |
18,390
+1,500
| +9% | +$22K |
|
421
Palantir
PLTR
$363B
| $269K | ﹤0.01% |
11,701
-15,926
| -58% | -$366K |
|
422
Cardinal Health
CAH
$35.7B
| $269K | ﹤0.01% |
2,402
-173
| -7% | -$19.4K |
|
423
Box
BOX
$4.75B
| $268K | ﹤0.01% |
9,466
+3,301
| +54% | +$93.5K |
|
424
Booz Allen Hamilton
BAH
$12.6B
| $268K | ﹤0.01% |
1,803
+940
| +109% | +$140K |
|
425
Best Buy
BBY
$16.1B
| $266K | ﹤0.01% |
3,240
+190
| +6% | +$15.6K |
|