BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
+0.41%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$7.8B
AUM Growth
-$4.9M
(-0.06%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
2,588
New
160
Increased
1,275
Reduced
493
Closed
114
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$82.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$22M |
| 3 |
Vident US Equity Strategy ETF
VUSE
|
+$20.7M |
| 4 |
US Diversified Real Estate ETF
PPTY
|
+$15.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$15.2M |
Sector Composition
| 1 | Technology | 2.33% |
| 2 | Financials | 1.91% |
| 3 | Consumer Staples | 1.78% |
| 4 | Healthcare | 1.74% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Diageo
DEO
$57.9B
| $520K | 0.01% |
4,961
+958
| +24% | +$100K |
|
402
Dimensional World Equity ETF
DFAW
$865M
| $519K | 0.01% |
8,471
-765
| -8% | -$46.9K |
|
403
ENI
E
$53B
| $515K | 0.01% |
16,638
+5,206
| +46% | +$161K |
|
404
Eastman Chemical
EMN
$7.47B
| $507K | 0.01% |
5,755
+250
| +5% | +$22K |
|
405
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $505K | 0.01% |
6,124
-240
| -4% | -$19.8K |
|
406
Boston Scientific
BSX
$156B
| $504K | 0.01% |
5,000
+575
| +13% | +$58K |
|
407
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $504K | 0.01% |
945
+191
| +25% | +$102K |
|
408
Graphic Packaging
GPK
$6.14B
| $499K | 0.01% |
19,221
-1,481
| -7% | -$38.4K |
|
409
PTC
PTC
$24.5B
| $495K | 0.01% |
3,196
+21
| +0.7% | +$3.25K |
|
410
iShares US Infrastructure ETF
IFRA
$2.97B
| $495K | 0.01% |
10,980
-40,496
| -79% | -$1.83M |
|
411
D.R. Horton
DHI
$52.5B
| $494K | 0.01% |
3,888
+741
| +24% | +$94.2K |
|
412
Main Street Capital
MAIN
$5.97B
| $494K | 0.01% |
8,733
-2,537
| -23% | -$143K |
|
413
Adams Diversified Equity Fund
ADX
$2.64B
| $488K | 0.01% |
25,716
-6,234
| -20% | -$118K |
|
414
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $485K | 0.01% |
9,426
-74
| -0.8% | -$3.81K |
|
415
Monolithic Power Systems
MPWR
$41B
| $483K | 0.01% |
833
+166
| +25% | +$96.2K |
|
416
DoorDash
DASH
$110B
| $481K | 0.01% |
2,633
+2,125
| +418% | +$388K |
|
417
iShares Russell 1000 ETF
IWB
$44.2B
| $481K | 0.01% |
1,568
+8
| +0.5% | +$2.45K |
|
418
Constellation Energy
CEG
$100B
| $480K | 0.01% |
2,381
-22
| -0.9% | -$4.44K |
|
419
Kellanova
K
$27.5B
| $479K | 0.01% |
5,811
+625
| +12% | +$51.6K |
|
420
Exelixis
EXEL
$10.1B
| $479K | 0.01% |
12,976
+1,745
| +16% | +$64.4K |
|
421
Howmet Aerospace
HWM
$74.1B
| $479K | 0.01% |
3,692
+1,149
| +45% | +$149K |
|
422
Credicorp
BAP
$21B
| $477K | 0.01% |
2,563
+653
| +34% | +$122K |
|
423
Intercontinental Exchange
ICE
$98.6B
| $474K | 0.01% |
2,749
-771
| -22% | -$133K |
|
424
Synopsys
SNPS
$71.8B
| $473K | 0.01% |
1,103
+24
| +2% | +$10.3K |
|
425
Schwab US Broad Market ETF
SCHB
$36.5B
| $472K | 0.01% |
21,926
+12,071
| +122% | +$260K |
|