BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
This Quarter Return
-12.34%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$6.43B
AUM Growth
–
Cap. Flow
+$6.43B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
2,063
New
2,062
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vident US Equity Strategy ETF
VUSE
|
$457M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$455M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$396M |
| 4 |
Vident International Equity Strategy
VIDI
|
$390M |
| 5 |
Vident US Bond Strategy ETF
VBND
|
$368M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.11% |
| 2 | Financials | 1.01% |
| 3 | Healthcare | 0.97% |
| 4 | Consumer Staples | 0.86% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $8.93M | 0.14% |
+108,139
| New | +$8.93M |
|
52
Procter & Gamble
PG
$369B
| $8.82M | 0.14% |
+57,704
| New | +$8.82M |
|
53
iShares Global Tech ETF
IXN
$5.65B
| $8.82M | 0.14% |
+151,958
| New | +$8.82M |
|
54
Vanguard FTSE Pacific ETF
VPL
$7.68B
| $8.26M | 0.13% |
+111,538
| New | +$8.26M |
|
55
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| $7.77M | 0.12% |
+74,350
| New | +$7.77M |
|
56
Home Depot
HD
$405B
| $7.73M | 0.12% |
+25,833
| New | +$7.73M |
|
57
Hillenbrand
HI
$1.73B
| $7.71M | 0.12% |
+174,561
| New | +$7.71M |
|
58
Accenture
ACN
$158B
| $7.58M | 0.12% |
+22,462
| New | +$7.58M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.43M | 0.12% |
+21,039
| New | +$7.43M |
|
60
Church & Dwight Co
CHD
$22.7B
| $6.82M | 0.11% |
+68,639
| New | +$6.82M |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $6.56M | 0.1% |
+142,182
| New | +$6.56M |
|
62
iShares Europe ETF
IEV
$2.29B
| $6.4M | 0.1% |
+127,449
| New | +$6.4M |
|
63
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $5.98M | 0.09% |
+44,435
| New | +$5.98M |
|
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $5.33M | 0.08% |
+68,646
| New | +$5.33M |
|
65
Johnson & Johnson
JNJ
$427B
| $5.02M | 0.08% |
+28,343
| New | +$5.02M |
|
66
Amazon
AMZN
$2.39T
| $4.85M | 0.08% |
+1,489
| New | +$4.85M |
|
67
3M
MMM
$80.5B
| $4.65M | 0.07% |
+31,215
| New | +$4.65M |
|
68
Tesla
TSLA
$1.08T
| $4.28M | 0.07% |
+3,975
| New | +$4.28M |
|
69
ADT
ADT
$7.06B
| $4.28M | 0.07% |
+563,200
| New | +$4.28M |
|
70
Bank of America
BAC
$370B
| $4.01M | 0.06% |
+97,379
| New | +$4.01M |
|
71
JPMorgan Chase
JPM
$817B
| $3.92M | 0.06% |
+28,770
| New | +$3.92M |
|
72
AbbVie
ABBV
$375B
| $3.8M | 0.06% |
+23,459
| New | +$3.8M |
|
73
Caterpillar
CAT
$193B
| $3.76M | 0.06% |
+16,854
| New | +$3.76M |
|
74
Chevron
CVX
$318B
| $3.7M | 0.06% |
+22,701
| New | +$3.7M |
|
|
EVA
75
DELISTED
Enviva Inc.
EVA
| $3.53M | 0.05% |
+44,575
| New | +$3.53M |
|