BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
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
-$738M
(-11%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
2,438
New
375
Increased
1,249
Reduced
293
Closed
147
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$58.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$40.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$37.8M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$32.2M |
| 5 |
Vident International Equity Strategy
VIDI
|
$13.9M |
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 | |
|---|---|---|---|---|---|---|
126
Visa
V
$666B
| $1.35M | 0.02% |
6,859
+1,210
| +21% | +$238K |
|
127
Vanguard Growth ETF
VUG
$186B
| $1.33M | 0.02% |
5,970
+1,566
| +36% | +$349K |
|
128
Walmart
WMT
$801B
| $1.33M | 0.02% |
32,727
+3,321
| +11% | +$135K |
|
129
Illinois Tool Works
ITW
$77.6B
| $1.32M | 0.02% |
7,237
+342
| +5% | +$62.3K |
|
130
Danaher
DHR
$143B
| $1.32M | 0.02% |
5,859
+467
| +9% | +$105K |
|
131
Norfolk Southern
NSC
$62.3B
| $1.31M | 0.02% |
5,774
+73
| +1% | +$16.6K |
|
132
Walt Disney
DIS
$212B
| $1.27M | 0.02% |
13,463
+35
| +0.3% | +$3.3K |
|
133
Salesforce
CRM
$239B
| $1.26M | 0.02% |
7,614
+456
| +6% | +$75.3K |
|
134
Adobe
ADBE
$148B
| $1.26M | 0.02% |
3,432
+366
| +12% | +$134K |
|
135
Deere & Co
DE
$128B
| $1.26M | 0.02% |
4,193
+104
| +3% | +$31.1K |
|
136
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.25M | 0.02% |
30,726
+22,642
| +280% | +$924K |
|
137
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.25M | 0.02% |
13,531
-108,462
| -89% | -$10M |
|
138
Qualcomm
QCOM
$172B
| $1.22M | 0.02% |
9,576
+912
| +11% | +$117K |
|
139
Meta Platforms (Facebook)
META
$1.89T
| $1.22M | 0.02% |
7,567
+2,968
| +65% | +$479K |
|
|
ABMD
140
DELISTED
Abiomed Inc
ABMD
| $1.2M | 0.02% |
4,861
+1,924
| +66% | +$476K |
|
141
Duke Energy
DUK
$93.8B
| $1.15M | 0.02% |
10,720
+467
| +5% | +$50.1K |
|
142
NVIDIA
NVDA
$4.07T
| $1.15M | 0.02% |
75,560
+17,290
| +30% | +$262K |
|
143
Eaton
ETN
$136B
| $1.14M | 0.02% |
9,034
+1,972
| +28% | +$248K |
|
144
Wells Fargo
WFC
$253B
| $1.12M | 0.02% |
28,491
+3,733
| +15% | +$146K |
|
145
OrthoPediatrics
KIDS
$524M
| $1.09M | 0.02% |
25,324
-6,786
| -21% | -$293K |
|
146
Merck
MRK
$212B
| $1.09M | 0.02% |
11,989
+963
| +9% | +$87.8K |
|
147
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $1.06M | 0.02% |
33,920
-4,320
| -11% | -$136K |
|
148
Bristol-Myers Squibb
BMY
$96B
| $962K | 0.02% |
12,498
+1,653
| +15% | +$127K |
|
149
Invesco QQQ Trust
QQQ
$368B
| $956K | 0.02% |
3,410
+28
| +0.8% | +$7.85K |
|
150
United Parcel Service
UPS
$72.1B
| $943K | 0.02% |
5,165
+478
| +10% | +$87.3K |
|