BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
+8.73%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$6.24B
AUM Growth
-$317M
(-4.8%)
Cap. Flow
-$95.2M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
2,763
New
705
Increased
1,162
Reduced
555
Closed
125
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$55.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$38.7M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$34.1M |
| 4 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$31.6M |
| 5 |
Vident US Equity Strategy ETF
VUSE
|
$27.6M |
Sector Composition
| 1 | Technology | 1.4% |
| 2 | Healthcare | 1.3% |
| 3 | Consumer Staples | 0.9% |
| 4 | Financials | 0.88% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.59M | 0.03% |
31,617
-16,490
| -34% | -$828K |
|
127
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.58M | 0.03% |
33,985
-19,261
| -36% | -$893K |
|
|
SBR
128
Sabine Royalty Trust
SBR
$1.09B
| $1.56M | 0.03% |
23,665
| – | – |
|
129
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.53M | 0.02% |
18,925
-19,985
| -51% | -$1.62M |
|
130
Illinois Tool Works
ITW
$77.2B
| $1.52M | 0.02% |
6,612
-248
| -4% | -$57.1K |
|
131
Eaton
ETN
$135B
| $1.5M | 0.02% |
7,024
+223
| +3% | +$47.6K |
|
132
Broadcom
AVGO
$1.6T
| $1.49M | 0.02% |
17,980
+4,630
| +35% | +$385K |
|
133
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.49M | 0.02% |
28,472
+5,870
| +26% | +$308K |
|
134
Campbell Soup
CPB
$10.1B
| $1.49M | 0.02% |
36,288
+63
| +0.2% | +$2.59K |
|
135
Deere & Co
DE
$128B
| $1.46M | 0.02% |
3,861
-691
| -15% | -$261K |
|
136
Norfolk Southern
NSC
$62.1B
| $1.43M | 0.02% |
7,252
+460
| +7% | +$90.6K |
|
137
Truist Financial
TFC
$60B
| $1.41M | 0.02% |
49,274
+559
| +1% | +$16K |
|
138
Prologis
PLD
$105B
| $1.4M | 0.02% |
12,476
+405
| +3% | +$45.4K |
|
139
Intel
INTC
$106B
| $1.37M | 0.02% |
38,441
-1,650
| -4% | -$58.6K |
|
140
RTX Corp
RTX
$209B
| $1.36M | 0.02% |
18,959
+138
| +0.7% | +$9.93K |
|
141
Royal Bank of Canada
RY
$204B
| $1.36M | 0.02% |
15,588
-302
| -2% | -$26.4K |
|
142
Accenture
ACN
$156B
| $1.34M | 0.02% |
4,358
-1,174
| -21% | -$360K |
|
143
ConocoPhillips
COP
$116B
| $1.32M | 0.02% |
10,991
+2,983
| +37% | +$357K |
|
144
iShares Europe ETF
IEV
$2.32B
| $1.29M | 0.02% |
27,103
-973
| -3% | -$46.5K |
|
145
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.29M | 0.02% |
15,649
-1,400
| -8% | -$115K |
|
146
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.29M | 0.02% |
13,651
-17
| -0.1% | -$1.6K |
|
147
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.24M | 0.02% |
24,604
+5,284
| +27% | +$266K |
|
148
Vanguard Growth ETF
VUG
$186B
| $1.23M | 0.02% |
4,500
+1,028
| +30% | +$280K |
|
149
NextEra Energy, Inc.
NEE
$145B
| $1.22M | 0.02% |
21,228
-2,233
| -10% | -$128K |
|
150
Alignment Healthcare
ALHC
$3.17B
| $1.21M | 0.02% |
173,976
+54,866
| +46% | +$381K |
|