BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
+8.73%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$6.24B
AUM Growth
-$317M
(-4.8%)
Cap. Flow
-$95.2M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
2,763
New
705
Increased
1,162
Reduced
555
Closed
125
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$55.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$38.7M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$34.1M |
| 4 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$31.6M |
| 5 |
Vident US Equity Strategy ETF
VUSE
|
$27.6M |
Sector Composition
| 1 | Technology | 1.4% |
| 2 | Healthcare | 1.3% |
| 3 | Consumer Staples | 0.9% |
| 4 | Financials | 0.88% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$112B
| $1.21M | 0.02% |
28,711
+3,533
| +14% | +$149K |
|
152
Vanguard Small-Cap ETF
VB
$67.2B
| $1.21M | 0.02% |
6,385
-4,082
| -39% | -$772K |
|
153
Dimensional US High Profitability ETF
DUHP
$9.24B
| $1.19M | 0.02% |
46,142
+13,325
| +41% | +$342K |
|
154
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $1.16M | 0.02% |
51,439
+14,646
| +40% | +$331K |
|
155
Mastercard
MA
$528B
| $1.16M | 0.02% |
2,918
-1,544
| -35% | -$611K |
|
156
Northrop Grumman
NOC
$83.2B
| $1.1M | 0.02% |
2,490
-7
| -0.3% | -$3.08K |
|
157
iShares Russell 2000 ETF
IWM
$67.8B
| $1.07M | 0.02% |
6,067
-14,738
| -71% | -$2.6M |
|
158
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.06M | 0.02% |
2
| – | – |
|
159
iShares Silver Trust
SLV
$20.1B
| $1.05M | 0.02% |
51,496
-909
| -2% | -$18.5K |
|
160
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $1.05M | 0.02% |
41,238
+11,917
| +41% | +$302K |
|
161
Duke Energy
DUK
$93.8B
| $1.04M | 0.02% |
11,738
+1,292
| +12% | +$114K |
|
162
Wells Fargo
WFC
$253B
| $1.03M | 0.02% |
25,304
+1,574
| +7% | +$64.3K |
|
163
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.03M | 0.02% |
23,457
-158,540
| -87% | -$6.93M |
|
164
Cisco
CSCO
$264B
| $1.02M | 0.02% |
18,982
-4,320
| -19% | -$232K |
|
165
Comcast
CMCSA
$125B
| $993K | 0.02% |
22,403
+3,459
| +18% | +$153K |
|
166
United Parcel Service
UPS
$72.1B
| $950K | 0.02% |
6,094
+242
| +4% | +$37.7K |
|
167
Blue Owl Capital
OBDC
$7.33B
| $935K | 0.02% |
67,523
+54
| +0.1% | +$748 |
|
168
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $932K | 0.01% |
13,457
-5,803
| -30% | -$402K |
|
169
Alibaba
BABA
$323B
| $930K | 0.01% |
10,720
+1,607
| +18% | +$139K |
|
170
CSX Corp
CSX
$60.6B
| $926K | 0.01% |
30,085
+2,010
| +7% | +$61.9K |
|
171
ICICI Bank
IBN
$113B
| $920K | 0.01% |
39,753
+4,064
| +11% | +$94.1K |
|
172
OrthoPediatrics
KIDS
$524M
| $917K | 0.01% |
28,670
+421
| +1% | +$13.5K |
|
173
Automatic Data Processing
ADP
$120B
| $894K | 0.01% |
3,715
+111
| +3% | +$26.7K |
|
174
Aflac
AFL
$57.2B
| $883K | 0.01% |
11,500
+928
| +9% | +$71.3K |
|
175
Walt Disney
DIS
$212B
| $864K | 0.01% |
10,656
-1,535
| -13% | -$124K |
|