BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
This Quarter Return
+5.82%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$7.66B
AUM Growth
+$7.66B
(+5.1%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
3,020
New
320
Increased
1,997
Reduced
376
Closed
117
Top Buys
| 1 |
iShares Core MSCI Pacific ETF
IPAC
|
$45.4M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$27.3M |
| 3 |
NVIDIA
NVDA
|
$26.9M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$25.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$55.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$50.1M |
| 3 |
Vident International Equity Strategy
VIDI
|
$38.8M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$15.5M |
| 5 |
iShares MBS ETF
MBB
|
$15.2M |
Sector Composition
| 1 | Technology | 3.37% |
| 2 | Healthcare | 1.95% |
| 3 | Financials | 1.84% |
| 4 | Industrials | 1.26% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$136B
| $2.02M | 0.03% |
9,471
+4,023
| +74% | +$859K |
|
152
Toyota
TM
$252B
| $2M | 0.03% |
9,778
+5,410
| +124% | +$1.11M |
|
153
Shinhan Financial Group
SHG
$23.2B
| $1.9M | 0.02% |
54,496
+29,646
| +119% | +$1.03M |
|
154
Walt Disney
DIS
$211B
| $1.89M | 0.02% |
19,004
+6,573
| +53% | +$653K |
|
155
Intel
INTC
$105B
| $1.88M | 0.02% |
60,665
+18,488
| +44% | +$573K |
|
156
Micron Technology
MU
$133B
| $1.86M | 0.02% |
14,154
+3,878
| +38% | +$510K |
|
157
Chipotle Mexican Grill
CMG
$56B
| $1.85M | 0.02% |
29,529
+28,855
| +4,281% | +$1.81M |
|
158
Norfolk Southern
NSC
$62.4B
| $1.85M | 0.02% |
8,617
+951
| +12% | +$204K |
|
159
Union Pacific
UNP
$132B
| $1.84M | 0.02% |
8,121
+2,740
| +51% | +$620K |
|
160
ASE Group
ASX
$22.5B
| $1.83M | 0.02% |
160,119
+74,278
| +87% | +$848K |
|
161
American Express
AXP
$225B
| $1.83M | 0.02% |
7,897
+2,502
| +46% | +$579K |
|
162
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.82M | 0.02% |
30,320
-2,216
| -7% | -$133K |
|
163
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.8M | 0.02% |
6,874
-30
| -0.4% | -$7.88K |
|
164
Comcast
CMCSA
$125B
| $1.8M | 0.02% |
45,891
+6,274
| +16% | +$246K |
|
165
Royal Bank of Canada
RY
$205B
| $1.79M | 0.02% |
16,845
+1,206
| +8% | +$128K |
|
166
Deere & Co
DE
$127B
| $1.77M | 0.02% |
4,745
+696
| +17% | +$260K |
|
167
Synopsys
SNPS
$110B
| $1.77M | 0.02% |
2,975
+963
| +48% | +$573K |
|
168
S&P Global
SPGI
$165B
| $1.74M | 0.02% |
3,897
+97
| +3% | +$43.3K |
|
169
KLA
KLAC
$111B
| $1.73M | 0.02% |
2,098
+1,072
| +104% | +$884K |
|
170
Aflac
AFL
$57.1B
| $1.73M | 0.02% |
19,336
+7,526
| +64% | +$672K |
|
171
Verizon
VZ
$184B
| $1.72M | 0.02% |
41,719
+20,773
| +99% | +$857K |
|
172
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
| $1.72M | 0.02% |
48,144
+7,125
| +17% | +$254K |
|
173
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.71M | 0.02% |
65,952
+1,225
| +2% | +$31.7K |
|
174
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.71M | 0.02% |
43,424
-5
| -0% | -$196 |
|
|
FM
175
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.7M | 0.02% |
61,770
+10,263
| +20% | +$282K |
|