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 | |
|---|---|---|---|---|---|---|
426
State Street
STT
$31.7B
| $218K | ﹤0.01% |
3,266
+1,475
| +82% | +$98.5K |
|
427
TotalEnergies
TTE
$132B
| $218K | ﹤0.01% |
3,299
-87
| -3% | -$5.75K |
|
428
PNC Financial Services
PNC
$79.9B
| $217K | ﹤0.01% |
1,767
-1,281
| -42% | -$157K |
|
429
Woodward
WWD
$14.5B
| $217K | ﹤0.01% |
1,746
+200
| +13% | +$24.9K |
|
430
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $215K | ﹤0.01% |
4,754
| – | – |
|
431
Trane Technologies
TT
$92.4B
| $214K | ﹤0.01% |
1,054
-3,971
| -79% | -$806K |
|
432
Atkore
ATKR
$1.96B
| $212K | ﹤0.01% |
1,413
-87
| -6% | -$13.1K |
|
433
Diodes
DIOD
$2.45B
| $212K | ﹤0.01% |
2,693
+310
| +13% | +$24.4K |
|
434
Best Buy
BBY
$16.3B
| $211K | ﹤0.01% |
3,050
+416
| +16% | +$28.8K |
|
435
KLA
KLAC
$120B
| $211K | ﹤0.01% |
461
-1,111
| -71% | -$509K |
|
436
Vanguard Energy ETF
VDE
$7.15B
| $211K | ﹤0.01% |
1,669
+91
| +6% | +$11.5K |
|
437
Ambev
ABEV
$34.1B
| $211K | ﹤0.01% |
81,719
+17,715
| +28% | +$45.7K |
|
438
Akamai
AKAM
$11.3B
| $211K | ﹤0.01% |
1,981
+281
| +17% | +$29.9K |
|
439
Diageo
DEO
$59.1B
| $210K | ﹤0.01% |
1,414
+223
| +19% | +$33.1K |
|
440
Archrock
AROC
$4.31B
| $208K | ﹤0.01% |
16,512
+2,914
| +21% | +$36.7K |
|
441
Hexcel
HXL
$5.11B
| $208K | ﹤0.01% |
3,193
+496
| +18% | +$32.3K |
|
442
Enbridge
ENB
$105B
| $207K | ﹤0.01% |
6,240
-45
| -0.7% | -$1.49K |
|
443
Schwab US Broad Market ETF
SCHB
$36.4B
| $207K | ﹤0.01% |
12,474
| – | – |
|
444
Sysco
SYY
$38.7B
| $207K | ﹤0.01% |
3,124
+558
| +22% | +$37K |
|
445
Fair Isaac
FICO
$36.9B
| $206K | ﹤0.01% |
238
+147
| +162% | +$127K |
|
446
Pinduoduo
PDD
$178B
| $206K | ﹤0.01% |
2,104
+955
| +83% | +$93.5K |
|
447
iShares MSCI South Korea ETF
EWY
$5.26B
| $202K | ﹤0.01% |
3,428
+216
| +7% | +$12.7K |
|
448
Stanley Black & Decker
SWK
$12.1B
| $201K | ﹤0.01% |
2,397
+15
| +0.6% | +$1.26K |
|
449
Moog
MOG.A
$6.15B
| $200K | ﹤0.01% |
1,779
+300
| +20% | +$33.7K |
|
450
CMS Energy
CMS
$21.2B
| $199K | ﹤0.01% |
3,757
-1,681
| -31% | -$89K |
|