BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
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
2,061
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Growth ETF
VUG
$186B
| $1.27M | 0.02% |
+4,404
| New | +$1.27M |
|
127
Visa
V
$666B
| $1.25M | 0.02% |
+5,649
| New | +$1.25M |
|
128
Invesco QQQ Trust
QQQ
$368B
| $1.23M | 0.02% |
+3,382
| New | +$1.23M |
|
129
Wells Fargo
WFC
$253B
| $1.2M | 0.02% |
+24,758
| New | +$1.2M |
|
130
TSMC
TSM
$1.26T
| $1.19M | 0.02% |
+11,401
| New | +$1.19M |
|
131
Philip Morris
PM
$251B
| $1.19M | 0.02% |
+12,649
| New | +$1.19M |
|
132
Duke Energy
DUK
$93.8B
| $1.15M | 0.02% |
+10,253
| New | +$1.15M |
|
133
Stryker
SYK
$150B
| $1.11M | 0.02% |
+4,142
| New | +$1.11M |
|
134
Eaton
ETN
$136B
| $1.07M | 0.02% |
+7,062
| New | +$1.07M |
|
135
iShares Russell 2000 ETF
IWM
$67.8B
| $1.07M | 0.02% |
+5,206
| New | +$1.07M |
|
136
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.06M | 0.02% |
+2
| New | +$1.06M |
|
137
Meta Platforms (Facebook)
META
$1.89T
| $1.02M | 0.02% |
+4,599
| New | +$1.02M |
|
138
AtriCure
ATRC
$1.76B
| $1.01M | 0.02% |
+15,445
| New | +$1.01M |
|
139
United Parcel Service
UPS
$72.1B
| $1.01M | 0.02% |
+4,687
| New | +$1.01M |
|
140
Applied Industrial Technologies
AIT
$10B
| $993K | 0.02% |
+9,669
| New | +$993K |
|
|
ABMD
141
DELISTED
Abiomed Inc
ABMD
| $973K | 0.02% |
+2,937
| New | +$973K |
|
142
GE Aerospace
GE
$296B
| $931K | 0.01% |
+16,333
| New | +$931K |
|
143
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $926K | 0.01% |
+15,912
| New | +$926K |
|
144
Merck
MRK
$212B
| $904K | 0.01% |
+11,026
| New | +$904K |
|
145
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $897K | 0.01% |
+20,398
| New | +$897K |
|
146
iShares Convertible Bond ETF
ICVT
$2.81B
| $867K | 0.01% |
+10,398
| New | +$867K |
|
147
Mastercard
MA
$528B
| $866K | 0.01% |
+2,423
| New | +$866K |
|
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $862K | 0.01% |
+8,817
| New | +$862K |
|
149
Cisco
CSCO
$264B
| $857K | 0.01% |
+15,371
| New | +$857K |
|
150
CSX Corp
CSX
$60.6B
| $855K | 0.01% |
+22,843
| New | +$855K |
|