BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
+4.81%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$6.1B
AUM Growth
+$506M
(+9%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
2,760
New
298
Increased
1,134
Reduced
742
Closed
291
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$44.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$43.4M |
| 3 |
iShares Gold Trust
IAU
|
$26.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$19.8M |
| 5 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$16.2M |
Sector Composition
| 1 | Technology | 1.48% |
| 2 | Healthcare | 1.43% |
| 3 | Financials | 1.36% |
| 4 | Consumer Staples | 1.07% |
| 5 | Energy | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$68.4B
| $1.6M | 0.03% |
66,409
+1,892
| +3% | +$45.6K |
|
152
T-Mobile US
TMUS
$284B
| $1.57M | 0.03% |
11,196
+279
| +3% | +$39K |
|
153
Illinois Tool Works
ITW
$77.6B
| $1.53M | 0.03% |
6,934
-666
| -9% | -$147K |
|
154
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.53M | 0.03% |
10,053
-942
| -9% | -$143K |
|
155
JPMorgan US Quality Factor ETF
JQUA
$7.2B
| $1.52M | 0.02% |
39,146
+21,861
| +126% | +$847K |
|
156
Alignment Healthcare
ALHC
$3.18B
| $1.52M | 0.02% |
128,953
| – | – |
|
157
Truist Financial
TFC
$59.9B
| $1.5M | 0.02% |
34,790
+281
| +0.8% | +$12.1K |
|
158
Royal Bank of Canada
RY
$204B
| $1.49M | 0.02% |
15,807
+192
| +1% | +$18.1K |
|
159
Bristol-Myers Squibb
BMY
$95.6B
| $1.48M | 0.02% |
20,584
-247
| -1% | -$17.8K |
|
160
Eaton
ETN
$136B
| $1.47M | 0.02% |
9,386
-2,532
| -21% | -$397K |
|
161
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.38M | 0.02% |
20,443
+906
| +5% | +$61.1K |
|
162
Wells Fargo
WFC
$254B
| $1.33M | 0.02% |
32,288
-784
| -2% | -$32.4K |
|
163
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $1.32M | 0.02% |
+45,542
| New | +$1.32M |
|
164
Applied Industrial Technologies
AIT
$10B
| $1.29M | 0.02% |
10,257
+147
| +1% | +$18.5K |
|
165
Adobe
ADBE
$148B
| $1.29M | 0.02% |
3,834
-250
| -6% | -$84.1K |
|
166
Novo Nordisk
NVO
$245B
| $1.25M | 0.02% |
18,506
-1,146
| -6% | -$77.5K |
|
167
ConocoPhillips
COP
$116B
| $1.24M | 0.02% |
10,532
-786
| -7% | -$92.8K |
|
168
United Parcel Service
UPS
$72B
| $1.23M | 0.02% |
7,071
-3,782
| -35% | -$657K |
|
169
Salesforce
CRM
$237B
| $1.23M | 0.02% |
9,260
-638
| -6% | -$84.5K |
|
170
Duke Energy
DUK
$93.6B
| $1.22M | 0.02% |
11,835
+461
| +4% | +$47.5K |
|
171
Intercontinental Exchange
ICE
$99.7B
| $1.2M | 0.02% |
11,706
-2,923
| -20% | -$300K |
|
172
Meta Platforms (Facebook)
META
$1.89T
| $1.2M | 0.02% |
9,969
-2,747
| -22% | -$331K |
|
173
iShares Global Tech ETF
IXN
$5.71B
| $1.19M | 0.02% |
26,614
-4,816
| -15% | -$216K |
|
174
Walt Disney
DIS
$213B
| $1.19M | 0.02% |
13,652
-792
| -5% | -$68.9K |
|
175
Starbucks
SBUX
$97.3B
| $1.19M | 0.02% |
11,953
-723
| -6% | -$71.7K |
|