BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
This Quarter Return
-6.4%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$5.69B
AUM Growth
+$5.69B
(-11%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
2,438
New
375
Increased
1,254
Reduced
287
Closed
147
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$58.9M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$32.2M |
| 3 |
Vident International Equity Strategy
VIDI
|
$13.9M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$11M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$10.4M |
Sector Composition
| 1 | Technology | 1.15% |
| 2 | Healthcare | 1.12% |
| 3 | Financials | 1.02% |
| 4 | Consumer Staples | 0.99% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$142B
| $1.88M | 0.03% |
14,247
+8,605
| +153% | +$1.13M |
|
102
iShares Silver Trust
SLV
$20.2B
| $1.85M | 0.03% |
99,448
+63,571
| +177% | +$1.19M |
|
103
UnitedHealth
UNH
$278B
| $1.8M | 0.03% |
3,501
+893
| +34% | +$459K |
|
104
IBM
IBM
$226B
| $1.74M | 0.03% |
12,354
+1,017
| +9% | +$144K |
|
105
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.74M | 0.03% |
12,673
+46
| +0.4% | +$6.32K |
|
106
Campbell Soup
CPB
$10B
| $1.73M | 0.03% |
36,052
+21
| +0.1% | +$1.01K |
|
107
Lowe's Companies
LOW
$146B
| $1.73M | 0.03% |
9,896
-1,349
| -12% | -$236K |
|
108
Diamondback Energy
FANG
$41.2B
| $1.73M | 0.03% |
14,238
+185
| +1% | +$22.4K |
|
109
Mondelez International
MDLZ
$79.3B
| $1.69M | 0.03% |
27,195
-90
| -0.3% | -$5.59K |
|
110
ADT
ADT
$7.06B
| $1.68M | 0.03% |
272,639
-290,561
| -52% | -$1.79M |
|
111
Costco
COST
$420B
| $1.63M | 0.03% |
3,401
+220
| +7% | +$105K |
|
112
Intel
INTC
$105B
| $1.56M | 0.03% |
41,717
+3,478
| +9% | +$130K |
|
113
Royal Bank of Canada
RY
$205B
| $1.51M | 0.03% |
15,615
+87
| +0.6% | +$8.42K |
|
114
TSMC
TSM
$1.19T
| $1.51M | 0.03% |
18,486
+7,085
| +62% | +$579K |
|
115
SPDR Gold Trust
GLD
$111B
| $1.51M | 0.03% |
8,955
+6,196
| +225% | +$1.04M |
|
116
Oracle
ORCL
$623B
| $1.5M | 0.03% |
21,428
+421
| +2% | +$29.4K |
|
117
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.5M | 0.03% |
36,930
+16,532
| +81% | +$670K |
|
118
Truist Financial
TFC
$59.4B
| $1.5M | 0.03% |
31,561
+2,736
| +9% | +$130K |
|
119
Enterprise Products Partners
EPD
$69.1B
| $1.5M | 0.03% |
61,366
+1,967
| +3% | +$47.9K |
|
120
Alignment Healthcare
ALHC
$3.26B
| $1.47M | 0.03% |
128,953
+5,178
| +4% | +$59.1K |
|
|
SBR
121
Sabine Royalty Trust
SBR
$1.1B
| $1.47M | 0.03% |
24,115
+223
| +0.9% | +$13.6K |
|
122
Lockheed Martin
LMT
$105B
| $1.46M | 0.03% |
3,402
+27
| +0.8% | +$11.6K |
|
123
Honeywell
HON
$136B
| $1.45M | 0.03% |
8,367
+716
| +9% | +$124K |
|
124
iShares Global Tech ETF
IXN
$5.65B
| $1.44M | 0.03% |
31,546
-120,412
| -79% | -$5.5M |
|
125
Philip Morris
PM
$252B
| $1.36M | 0.02% |
13,766
+1,117
| +9% | +$110K |
|