BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
+5.82%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$7.66B
AUM Growth
+$370M
(+5.1%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
3,020
New
321
Increased
1,992
Reduced
380
Closed
118
Top Buys
| 1 |
iShares Core MSCI Pacific ETF
IPAC
|
$45.4M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$27.3M |
| 3 |
NVIDIA
NVDA
|
$26.9M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$25.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$55.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$50.1M |
| 3 |
Vident International Equity Strategy
VIDI
|
$38.8M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$15.5M |
| 5 |
iShares MBS ETF
MBB
|
$15.2M |
Sector Composition
| 1 | Technology | 3.37% |
| 2 | Healthcare | 1.95% |
| 3 | Financials | 1.84% |
| 4 | Industrials | 1.26% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Best Buy
BBY
$16.1B
| $460K | 0.01% |
5,452
+974
| +22% | +$82.1K |
|
|
WRK
502
DELISTED
WestRock Company
WRK
| $459K | 0.01% |
9,133
+831
| +10% | +$41.8K |
|
503
PPG Industries
PPG
$24.8B
| $457K | 0.01% |
3,633
+1,149
| +46% | +$145K |
|
504
Spotify
SPOT
$146B
| $457K | 0.01% |
1,457
+1,276
| +705% | +$400K |
|
505
Deutsche Bank
DB
$67.8B
| $456K | 0.01% |
28,585
+19,998
| +233% | +$319K |
|
506
Public Storage
PSA
$52.2B
| $455K | 0.01% |
1,580
+710
| +82% | +$204K |
|
507
Capital One
COF
$142B
| $454K | 0.01% |
3,278
+1,684
| +106% | +$233K |
|
508
Agilent Technologies
A
$36.5B
| $453K | 0.01% |
3,491
-657
| -16% | -$85.2K |
|
509
Ecolab
ECL
$77.6B
| $452K | 0.01% |
1,899
+1,123
| +145% | +$267K |
|
510
La-Z-Boy
LZB
$1.49B
| $451K | 0.01% |
12,087
-8,901
| -42% | -$332K |
|
511
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $450K | 0.01% |
3,791
+1,156
| +44% | +$137K |
|
512
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $450K | 0.01% |
4,377
+2,286
| +109% | +$235K |
|
513
Schwab US Large- Cap ETF
SCHX
$59.2B
| $449K | 0.01% |
20,964
-576
| -3% | -$12.3K |
|
514
Gentex
GNTX
$6.25B
| $449K | 0.01% |
13,309
+875
| +7% | +$29.5K |
|
515
United Therapeutics
UTHR
$18.1B
| $448K | 0.01% |
1,405
+437
| +45% | +$139K |
|
516
Gilead Sciences
GILD
$143B
| $447K | 0.01% |
6,520
+1,808
| +38% | +$124K |
|
517
Nomura Holdings
NMR
$21.1B
| $447K | 0.01% |
77,339
+54,628
| +241% | +$316K |
|
518
Ferguson
FERG
$47.8B
| $445K | 0.01% |
2,298
+403
| +21% | +$78K |
|
519
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $444K | 0.01% |
16,891
| – | – |
|
520
PayPal
PYPL
$65.2B
| $441K | 0.01% |
7,607
+4,249
| +127% | +$247K |
|
521
ZIM Integrated Shipping Services
ZIM
$1.62B
| $439K | 0.01% |
19,785
+10,202
| +106% | +$226K |
|
522
Centene
CNC
$14.2B
| $436K | 0.01% |
6,575
+1,859
| +39% | +$123K |
|
523
Vanguard Information Technology ETF
VGT
$99.9B
| $435K | 0.01% |
754
+179
| +31% | +$103K |
|
524
Cabot Corp
CBT
$4.31B
| $435K | 0.01% |
4,729
+810
| +21% | +$74.4K |
|
525
First Trust Value Line Dividend Fund
FVD
$9.15B
| $434K | 0.01% |
10,650
+80
| +0.8% | +$3.26K |
|