BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
+6.83%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$5.59B
AUM Growth
-$99.5M
(-1.7%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
2,585
New
293
Increased
1,517
Reduced
347
Closed
123
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$126M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$69.6M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$68.7M |
| 4 |
ARK Innovation ETF
ARKK
|
$35.5M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$29.7M |
Top Sells
Sector Composition
| 1 | Technology | 1.52% |
| 2 | Healthcare | 1.4% |
| 3 | Financials | 1.26% |
| 4 | Consumer Staples | 1.04% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.88T
| $1.73M | 0.03% |
12,716
+5,149
| +68% | +$699K |
|
|
SBR
127
Sabine Royalty Trust
SBR
$1.11B
| $1.72M | 0.03% |
24,208
+93
| +0.4% | +$6.61K |
|
128
Campbell Soup
CPB
$9.82B
| $1.7M | 0.03% |
36,129
+77
| +0.2% | +$3.63K |
|
129
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $1.7M | 0.03% |
61,337
-14,014
| -19% | -$388K |
|
130
Philip Morris
PM
$250B
| $1.64M | 0.03% |
19,790
+6,024
| +44% | +$500K |
|
131
Visa
V
$681B
| $1.64M | 0.03% |
9,244
+2,385
| +35% | +$424K |
|
132
TJX Companies
TJX
$157B
| $1.63M | 0.03% |
26,207
+17,445
| +199% | +$1.08M |
|
133
iShares S&P 500 Value ETF
IVE
$41.1B
| $1.61M | 0.03% |
12,545
-128
| -1% | -$16.4K |
|
134
Merck
MRK
$208B
| $1.59M | 0.03% |
18,509
+6,520
| +54% | +$562K |
|
135
iShares US Energy ETF
IYE
$1.19B
| $1.59M | 0.03% |
40,528
-94,690
| -70% | -$3.72M |
|
136
Eaton
ETN
$135B
| $1.59M | 0.03% |
11,918
+2,884
| +32% | +$385K |
|
137
Union Pacific
UNP
$132B
| $1.59M | 0.03% |
8,141
+4,568
| +128% | +$890K |
|
138
IBM
IBM
$231B
| $1.55M | 0.03% |
13,054
+700
| +6% | +$83.2K |
|
139
Enterprise Products Partners
EPD
$69B
| $1.53M | 0.03% |
64,517
+3,151
| +5% | +$74.9K |
|
140
Alignment Healthcare
ALHC
$3.24B
| $1.53M | 0.03% |
128,953
| – | – |
|
|
FM
141
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.52M | 0.03% |
62,443
+34,010
| +120% | +$828K |
|
142
Truist Financial
TFC
$60.1B
| $1.5M | 0.03% |
34,509
+2,948
| +9% | +$128K |
|
143
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $1.49M | 0.03% |
10,995
+6,115
| +125% | +$826K |
|
144
HDFC Bank
HDB
$180B
| $1.48M | 0.03% |
25,389
+10,658
| +72% | +$623K |
|
145
Bristol-Myers Squibb
BMY
$95.7B
| $1.48M | 0.03% |
20,831
+8,333
| +67% | +$592K |
|
146
T-Mobile US
TMUS
$285B
| $1.47M | 0.03% |
10,917
+9,629
| +748% | +$1.29M |
|
147
Norfolk Southern
NSC
$62.8B
| $1.43M | 0.03% |
6,810
+1,036
| +18% | +$217K |
|
148
Salesforce
CRM
$231B
| $1.42M | 0.03% |
9,898
+2,284
| +30% | +$329K |
|
149
Royal Bank of Canada
RY
$205B
| $1.41M | 0.03% |
15,615
| – | – |
|
150
Qualcomm
QCOM
$170B
| $1.39M | 0.02% |
12,290
+2,714
| +28% | +$307K |
|