BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
+5.37%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$7.1B
AUM Growth
+$863M
(+14%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
56.04%
Holding
2,841
New
203
Increased
687
Reduced
1,107
Closed
691
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$82.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$33.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$33.6M |
| 4 |
Vident US Equity Strategy ETF
VUSE
|
$24.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
Sector Composition
| 1 | Technology | 1.6% |
| 2 | Healthcare | 1.33% |
| 3 | Financials | 0.93% |
| 4 | Industrials | 0.83% |
| 5 | Consumer Staples | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$666B
| $1.61M | 0.02% |
5,776
-2,260
| -28% | -$631K |
|
127
Campbell Soup
CPB
$10.1B
| $1.61M | 0.02% |
36,129
-159
| -0.4% | -$7.07K |
|
128
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $1.6M | 0.02% |
64,727
+13,288
| +26% | +$328K |
|
129
Philip Morris
PM
$251B
| $1.59M | 0.02% |
17,402
-5,357
| -24% | -$491K |
|
130
Wells Fargo
WFC
$253B
| $1.59M | 0.02% |
27,506
+2,202
| +9% | +$128K |
|
131
Linde
LIN
$220B
| $1.59M | 0.02% |
3,430
+1,220
| +55% | +$567K |
|
|
SBR
132
Sabine Royalty Trust
SBR
$1.08B
| $1.59M | 0.02% |
24,992
+1,327
| +6% | +$84.4K |
|
133
Royal Bank of Canada
RY
$204B
| $1.57M | 0.02% |
15,515
-73
| -0.5% | -$7.36K |
|
134
Illinois Tool Works
ITW
$77.6B
| $1.56M | 0.02% |
5,830
-782
| -12% | -$210K |
|
135
Sysco
SYY
$39.4B
| $1.52M | 0.02% |
18,725
+15,601
| +499% | +$1.27M |
|
136
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.51M | 0.02% |
29,905
-1,712
| -5% | -$86.4K |
|
137
Intel
INTC
$107B
| $1.51M | 0.02% |
34,142
-4,299
| -11% | -$190K |
|
138
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.49M | 0.02% |
46,675
+33,636
| +258% | +$1.07M |
|
139
Adobe
ADBE
$148B
| $1.48M | 0.02% |
2,933
-989
| -25% | -$499K |
|
140
Deere & Co
DE
$128B
| $1.48M | 0.02% |
3,597
-264
| -7% | -$108K |
|
|
FM
141
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.48M | 0.02% |
51,507
+18,741
| +57% | +$537K |
|
142
Walt Disney
DIS
$212B
| $1.46M | 0.02% |
11,960
+1,304
| +12% | +$160K |
|
143
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $1.42M | 0.02% |
25,941
+15,237
| +142% | +$834K |
|
144
RTX Corp
RTX
$211B
| $1.42M | 0.02% |
14,530
-4,429
| -23% | -$432K |
|
145
Merck
MRK
$212B
| $1.42M | 0.02% |
10,733
-7,774
| -42% | -$1.03M |
|
146
Mastercard
MA
$528B
| $1.41M | 0.02% |
2,937
+19
| +0.7% | +$9.15K |
|
147
Truist Financial
TFC
$60B
| $1.41M | 0.02% |
36,261
-13,013
| -26% | -$507K |
|
148
Danaher
DHR
$143B
| $1.41M | 0.02% |
5,635
-1,206
| -18% | -$301K |
|
149
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $1.4M | 0.02% |
44,153
+22,724
| +106% | +$723K |
|
150
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $1.39M | 0.02% |
41,019
+23,255
| +131% | +$790K |
|