BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
+3.02%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$6.3B
AUM Growth
+$209M
(+3.4%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
2,686
New
216
Increased
237
Reduced
1,422
Closed
504
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$101M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$47.8M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$34.4M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$15.7M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$13.7M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$30.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$27M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$20.1M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$14.4M |
| 5 |
iShares Gold Trust
IAU
|
$13.3M |
Sector Composition
| 1 | Technology | 1.05% |
| 2 | Healthcare | 1.05% |
| 3 | Consumer Staples | 1.02% |
| 4 | Financials | 0.77% |
| 5 | Industrials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.62M | 0.03% |
63,950
-6,514
| -9% | -$165K |
|
127
RTX Corp
RTX
$211B
| $1.57M | 0.02% |
16,054
-8,879
| -36% | -$869K |
|
128
IBM
IBM
$232B
| $1.55M | 0.02% |
11,844
-2,816
| -19% | -$369K |
|
129
Applied Industrial Technologies
AIT
$10B
| $1.52M | 0.02% |
10,722
+465
| +5% | +$66.1K |
|
130
Royal Bank of Canada
RY
$204B
| $1.51M | 0.02% |
15,832
+25
| +0.2% | +$2.39K |
|
131
Salesforce
CRM
$239B
| $1.51M | 0.02% |
7,573
-1,687
| -18% | -$337K |
|
132
Innovator US Equity Buffer ETF December
BDEC
$192M
| $1.45M | 0.02% |
+42,891
| New | +$1.45M |
|
133
NextEra Energy, Inc.
NEE
$146B
| $1.45M | 0.02% |
18,800
-13,657
| -42% | -$1.05M |
|
134
T-Mobile US
TMUS
$284B
| $1.45M | 0.02% |
9,995
-1,201
| -11% | -$174K |
|
135
Walt Disney
DIS
$212B
| $1.43M | 0.02% |
14,313
+661
| +5% | +$66.2K |
|
136
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.35M | 0.02% |
19,224
-1,219
| -6% | -$85.3K |
|
137
Visa
V
$666B
| $1.33M | 0.02% |
5,896
-1,990
| -25% | -$449K |
|
138
UnitedHealth
UNH
$286B
| $1.32M | 0.02% |
2,783
-4,757
| -63% | -$2.25M |
|
139
Mastercard
MA
$528B
| $1.31M | 0.02% |
3,600
-2,464
| -41% | -$895K |
|
140
Accenture
ACN
$159B
| $1.3M | 0.02% |
4,531
-22,097
| -83% | -$6.32M |
|
141
Intel
INTC
$107B
| $1.29M | 0.02% |
39,377
-4,892
| -11% | -$160K |
|
142
Prologis
PLD
$105B
| $1.25M | 0.02% |
10,056
+2,335
| +30% | +$291K |
|
143
OrthoPediatrics
KIDS
$524M
| $1.25M | 0.02% |
28,249
+2,925
| +12% | +$130K |
|
144
Adobe
ADBE
$148B
| $1.23M | 0.02% |
3,198
-636
| -17% | -$245K |
|
145
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $1.2M | 0.02% |
13,118
-120
| -0.9% | -$10.9K |
|
146
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.18M | 0.02% |
22,399
+21,727
| +3,233% | +$1.14M |
|
147
Meta Platforms (Facebook)
META
$1.89T
| $1.17M | 0.02% |
5,518
-4,451
| -45% | -$944K |
|
148
Norfolk Southern
NSC
$62.3B
| $1.14M | 0.02% |
5,363
-1,444
| -21% | -$306K |
|
149
3M
MMM
$82.7B
| $1.13M | 0.02% |
12,813
-25,277
| -66% | -$2.22M |
|
150
Cisco
CSCO
$264B
| $1.09M | 0.02% |
20,768
-13,894
| -40% | -$727K |
|