BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
-6.4%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$5.69B
AUM Growth
-$738M
(-11%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
2,438
New
375
Increased
1,249
Reduced
293
Closed
147
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$58.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$40.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$37.8M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$32.2M |
| 5 |
Vident International Equity Strategy
VIDI
|
$13.9M |
Sector Composition
| 1 | Technology | 1.15% |
| 2 | Healthcare | 1.12% |
| 3 | Financials | 1.02% |
| 4 | Consumer Staples | 0.99% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Industrial Technologies
AIT
$10.1B
| $938K | 0.02% |
9,745
+76
| +0.8% | +$7.32K |
|
152
Verizon
VZ
$186B
| $921K | 0.02% |
18,154
+2,868
| +19% | +$146K |
|
153
Global Payments
GPN
$21.2B
| $920K | 0.02% |
8,315
+5,807
| +232% | +$643K |
|
154
Mastercard
MA
$538B
| $913K | 0.02% |
2,896
+473
| +20% | +$149K |
|
155
Blackstone Secured Lending
BXSL
$6.78B
| $894K | 0.02% |
37,836
+23,382
| +162% | +$552K |
|
156
Dominion Energy
D
$50.2B
| $880K | 0.02% |
11,028
+1,025
| +10% | +$81.8K |
|
157
iShares MSCI Emerging Markets ETF
EEM
$19B
| $874K | 0.02% |
21,797
+11,301
| +108% | +$453K |
|
158
iShares Russell 2000 ETF
IWM
$67.4B
| $855K | 0.02% |
5,048
-158
| -3% | -$26.8K |
|
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $846K | 0.01% |
11,487
+11,271
| +5,218% | +$830K |
|
160
Berkshire Hathaway Class A
BRK.A
$1.09T
| $818K | 0.01% |
2
| – | – |
|
161
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $815K | 0.01% |
17,067
+1,155
| +7% | +$55.2K |
|
162
HDFC Bank
HDB
$181B
| $810K | 0.01% |
14,731
+4,579
| +45% | +$252K |
|
163
AT&T
T
$212B
| $803K | 0.01% |
38,328
+6,435
| +20% | +$135K |
|
164
Stryker
SYK
$151B
| $785K | 0.01% |
3,946
-196
| -5% | -$39K |
|
165
Automatic Data Processing
ADP
$122B
| $779K | 0.01% |
3,706
+201
| +6% | +$42.3K |
|
166
Northrop Grumman
NOC
$83B
| $771K | 0.01% |
1,610
+643
| +66% | +$308K |
|
|
FM
167
DELISTED
iShares Frontier and Select EM ETF
FM
| $763K | 0.01% |
28,433
+22,373
| +369% | +$600K |
|
168
Union Pacific
UNP
$132B
| $761K | 0.01% |
3,573
+801
| +29% | +$171K |
|
169
Cisco
CSCO
$269B
| $727K | 0.01% |
17,047
+1,676
| +11% | +$71.5K |
|
170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $722K | 0.01% |
8,465
-352
| -4% | -$30K |
|
171
Blue Owl Capital
OBDC
$7.34B
| $721K | 0.01% |
58,469
+3,650
| +7% | +$45K |
|
172
Chemed
CHE
$6.7B
| $708K | 0.01% |
1,510
+13
| +0.9% | +$6.1K |
|
173
WEC Energy
WEC
$34.6B
| $707K | 0.01% |
7,021
+659
| +10% | +$66.4K |
|
174
CSX Corp
CSX
$60.9B
| $706K | 0.01% |
24,289
+1,446
| +6% | +$42K |
|
175
Allstate
ALL
$54.9B
| $702K | 0.01% |
5,539
+268
| +5% | +$34K |
|