BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
-12.34%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$6.43B
AUM Growth
–
Cap. Flow
+$6.43B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
2,063
New
2,061
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vident US Equity Strategy ETF
VUSE
|
$457M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$455M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$396M |
| 4 |
Vident International Equity Strategy
VIDI
|
$390M |
| 5 |
Vident US Bond Strategy ETF
VBND
|
$368M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.11% |
| 2 | Financials | 1.01% |
| 3 | Healthcare | 0.97% |
| 4 | Consumer Staples | 0.86% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$50.2B
| $850K | 0.01% |
+10,003
| New | +$850K |
|
152
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $848K | 0.01% |
+5,226
| New | +$848K |
|
153
Vanguard Value ETF
VTV
$144B
| $833K | 0.01% |
+5,642
| New | +$833K |
|
154
iShares Silver Trust
SLV
$20B
| $821K | 0.01% |
+35,877
| New | +$821K |
|
155
Blue Owl Capital
OBDC
$7.34B
| $810K | 0.01% |
+54,819
| New | +$810K |
|
156
Automatic Data Processing
ADP
$122B
| $798K | 0.01% |
+3,505
| New | +$798K |
|
157
Bristol-Myers Squibb
BMY
$95B
| $792K | 0.01% |
+10,845
| New | +$792K |
|
158
iShares Short Treasury Bond ETF
SHV
$20.7B
| $783K | 0.01% |
+7,103
| New | +$783K |
|
159
Verizon
VZ
$186B
| $778K | 0.01% |
+15,286
| New | +$778K |
|
160
Chemed
CHE
$6.7B
| $758K | 0.01% |
+1,497
| New | +$758K |
|
161
Union Pacific
UNP
$132B
| $757K | 0.01% |
+2,772
| New | +$757K |
|
162
AT&T
T
$212B
| $754K | 0.01% |
+31,893
| New | +$754K |
|
163
Allstate
ALL
$54.9B
| $730K | 0.01% |
+5,271
| New | +$730K |
|
164
SouthState Bank Corporation
SSB
$10.5B
| $726K | 0.01% |
+8,906
| New | +$726K |
|
165
iShares Global Financials ETF
IXG
$578M
| $718K | 0.01% |
+9,034
| New | +$718K |
|
166
DuPont de Nemours
DD
$32.3B
| $671K | 0.01% |
+9,127
| New | +$671K |
|
167
Dow Inc
DOW
$16.9B
| $652K | 0.01% |
+10,230
| New | +$652K |
|
168
Renasant Corp
RNST
$3.78B
| $639K | 0.01% |
+19,095
| New | +$639K |
|
169
WEC Energy
WEC
$34.6B
| $635K | 0.01% |
+6,362
| New | +$635K |
|
170
Coinbase
COIN
$78.8B
| $630K | 0.01% |
+3,322
| New | +$630K |
|
171
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $629K | 0.01% |
+8,060
| New | +$629K |
|
172
Aflac
AFL
$58.1B
| $622K | 0.01% |
+9,671
| New | +$622K |
|
173
HDFC Bank
HDB
$181B
| $622K | 0.01% |
+10,152
| New | +$622K |
|
174
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $619K | 0.01% |
+17,000
| New | +$619K |
|
175
Amgen
AMGN
$151B
| $618K | 0.01% |
+2,556
| New | +$618K |
|