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 | |
|---|---|---|---|---|---|---|
101
OrthoPediatrics
KIDS
$522M
| $1.73M | 0.03% |
+32,110
| New | +$1.73M |
|
102
Mondelez International
MDLZ
$79.3B
| $1.71M | 0.03% |
+27,285
| New | +$1.71M |
|
103
Royal Bank of Canada
RY
$205B
| $1.71M | 0.03% |
+15,528
| New | +$1.71M |
|
104
RTX Corp
RTX
$211B
| $1.71M | 0.03% |
+17,209
| New | +$1.71M |
|
105
Deere & Co
DE
$127B
| $1.7M | 0.03% |
+4,089
| New | +$1.7M |
|
106
Truist Financial
TFC
$59.4B
| $1.63M | 0.03% |
+28,825
| New | +$1.63M |
|
107
Norfolk Southern
NSC
$62.3B
| $1.63M | 0.03% |
+5,701
| New | +$1.63M |
|
108
Campbell Soup
CPB
$10B
| $1.61M | 0.03% |
+36,031
| New | +$1.61M |
|
109
NVIDIA
NVDA
$4.12T
| $1.59M | 0.02% |
+5,827
| New | +$1.59M |
|
110
Enterprise Products Partners
EPD
$69.1B
| $1.53M | 0.02% |
+59,399
| New | +$1.53M |
|
111
Salesforce
CRM
$244B
| $1.52M | 0.02% |
+7,158
| New | +$1.52M |
|
112
Lockheed Martin
LMT
$105B
| $1.49M | 0.02% |
+3,375
| New | +$1.49M |
|
113
Honeywell
HON
$136B
| $1.49M | 0.02% |
+7,651
| New | +$1.49M |
|
114
IBM
IBM
$226B
| $1.47M | 0.02% |
+11,337
| New | +$1.47M |
|
115
Walmart
WMT
$789B
| $1.46M | 0.02% |
+9,802
| New | +$1.46M |
|
116
Illinois Tool Works
ITW
$76.2B
| $1.44M | 0.02% |
+6,895
| New | +$1.44M |
|
117
SPDR S&P Biotech ETF
XBI
$5.27B
| $1.44M | 0.02% |
+16,009
| New | +$1.44M |
|
118
Danaher
DHR
$144B
| $1.4M | 0.02% |
+4,780
| New | +$1.4M |
|
119
Adobe
ADBE
$147B
| $1.4M | 0.02% |
+3,066
| New | +$1.4M |
|
120
Alignment Healthcare
ALHC
$3.26B
| $1.39M | 0.02% |
+123,775
| New | +$1.39M |
|
|
SBR
121
Sabine Royalty Trust
SBR
$1.1B
| $1.38M | 0.02% |
+23,892
| New | +$1.38M |
|
122
Scully Royalty
SRL
$81.5M
| $1.35M | 0.02% |
+137,649
| New | +$1.35M |
|
123
UnitedHealth
UNH
$278B
| $1.33M | 0.02% |
+2,608
| New | +$1.33M |
|
124
Qualcomm
QCOM
$169B
| $1.32M | 0.02% |
+8,664
| New | +$1.32M |
|
125
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$690M
| $1.32M | 0.02% |
+38,240
| New | +$1.32M |
|