BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
This Quarter Return
+6.83%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$5.59B
AUM Growth
+$5.59B
(-1.7%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
2,585
New
294
Increased
1,520
Reduced
343
Closed
123
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$126M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$69.6M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$68.7M |
| 4 |
ARK Innovation ETF
ARKK
|
$35.5M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$29.7M |
Top Sells
Sector Composition
| 1 | Technology | 1.52% |
| 2 | Healthcare | 1.4% |
| 3 | Financials | 1.26% |
| 4 | Consumer Staples | 1.04% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$76.2B
| $1.37M | 0.02% |
7,600
+363
| +5% | +$65.6K |
|
152
Oracle
ORCL
$628B
| $1.37M | 0.02% |
22,349
+921
| +4% | +$56.3K |
|
153
Walt Disney
DIS
$211B
| $1.36M | 0.02% |
14,444
+981
| +7% | +$92.5K |
|
154
Wells Fargo
WFC
$258B
| $1.33M | 0.02% |
33,072
+4,581
| +16% | +$184K |
|
155
iShares Global Tech ETF
IXN
$5.69B
| $1.33M | 0.02% |
31,430
-116
| -0.4% | -$4.89K |
|
156
Intercontinental Exchange
ICE
$100B
| $1.32M | 0.02% |
14,629
+10,431
| +248% | +$943K |
|
157
ICICI Bank
IBN
$113B
| $1.31M | 0.02% |
62,584
+33,233
| +113% | +$697K |
|
158
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $1.29M | 0.02% |
32,552
-12,375
| -28% | -$489K |
|
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.28M | 0.02% |
17,937
+6,450
| +56% | +$460K |
|
160
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.21M | 0.02% |
19,537
+11,394
| +140% | +$708K |
|
161
Cisco
CSCO
$268B
| $1.21M | 0.02% |
30,334
+13,287
| +78% | +$531K |
|
|
ABMD
162
DELISTED
Abiomed Inc
ABMD
| $1.21M | 0.02% |
4,903
+42
| +0.9% | +$10.3K |
|
163
OrthoPediatrics
KIDS
$524M
| $1.17M | 0.02% |
25,324
| – | – |
|
164
ConocoPhillips
COP
$118B
| $1.16M | 0.02% |
11,318
+4,244
| +60% | +$435K |
|
165
Intel
INTC
$105B
| $1.14M | 0.02% |
44,084
+2,367
| +6% | +$61K |
|
166
Adobe
ADBE
$148B
| $1.12M | 0.02% |
4,084
+652
| +19% | +$179K |
|
167
Comcast
CMCSA
$125B
| $1.11M | 0.02% |
37,779
+21,498
| +132% | +$631K |
|
168
Charles Schwab
SCHW
$175B
| $1.09M | 0.02% |
15,190
+6,839
| +82% | +$491K |
|
169
Zoetis
ZTS
$67.6B
| $1.08M | 0.02% |
7,271
+6,170
| +560% | +$915K |
|
170
Alibaba
BABA
$325B
| $1.07M | 0.02% |
13,428
+7,788
| +138% | +$623K |
|
171
Starbucks
SBUX
$99.2B
| $1.07M | 0.02% |
12,676
+7,196
| +131% | +$606K |
|
172
BP
BP
$88.8B
| $1.06M | 0.02% |
37,057
+20,673
| +126% | +$590K |
|
173
Duke Energy
DUK
$94.5B
| $1.06M | 0.02% |
11,374
+654
| +6% | +$60.8K |
|
174
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.05M | 0.02% |
28,820
-1,906
| -6% | -$69.3K |
|
175
Applied Industrial Technologies
AIT
$9.87B
| $1.04M | 0.02% |
10,110
+365
| +4% | +$37.5K |
|