BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
This Quarter Return
-1.98%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$7.81B
AUM Growth
+$7.81B
(+1.9%)
Cap. Flow
-$81.2M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
3,095
New
182
Increased
540
Reduced
1,518
Closed
673
Top Buys
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$76.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$66M |
| 3 |
US Diversified Real Estate ETF
PPTY
|
$64.2M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$51.8M |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
$40.3M |
Sector Composition
| 1 | Technology | 2.46% |
| 2 | Financials | 1.69% |
| 3 | Industrials | 1.63% |
| 4 | Healthcare | 1.61% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$221B
| $1.99M | 0.03% |
3,478
+472
| +16% | +$270K |
|
152
Cisco
CSCO
$268B
| $1.97M | 0.03% |
33,357
-21,812
| -40% | -$1.29M |
|
153
iShares Russell 2000 ETF
IWM
$66.6B
| $1.94M | 0.02% |
8,792
-2,438
| -22% | -$539K |
|
154
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $1.94M | 0.02% |
60,788
+8,950
| +17% | +$286K |
|
155
American Express
AXP
$225B
| $1.92M | 0.02% |
6,465
-1,432
| -18% | -$425K |
|
156
GE Aerospace
GE
$293B
| $1.91M | 0.02% |
11,465
-2,178
| -16% | -$363K |
|
157
ConocoPhillips
COP
$118B
| $1.9M | 0.02% |
19,175
+80
| +0.4% | +$7.93K |
|
158
United Parcel Service
UPS
$72.3B
| $1.89M | 0.02% |
15,011
+6,250
| +71% | +$788K |
|
159
Morgan Stanley
MS
$237B
| $1.88M | 0.02% |
14,972
-162
| -1% | -$20.4K |
|
160
Royal Bank of Canada
RY
$205B
| $1.87M | 0.02% |
15,543
-1,302
| -8% | -$157K |
|
|
SBR
161
Sabine Royalty Trust
SBR
$1.09B
| $1.87M | 0.02% |
28,842
+3,850
| +15% | +$250K |
|
162
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $1.87M | 0.02% |
22,876
+742
| +3% | +$60.5K |
|
163
Campbell Soup
CPB
$10.1B
| $1.86M | 0.02% |
44,449
+7,963
| +22% | +$333K |
|
164
Norfolk Southern
NSC
$62.4B
| $1.85M | 0.02% |
7,863
-754
| -9% | -$177K |
|
165
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $1.84M | 0.02% |
24,610
-3,288
| -12% | -$246K |
|
166
Verizon
VZ
$184B
| $1.81M | 0.02% |
45,192
+3,473
| +8% | +$139K |
|
167
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.81M | 0.02% |
37,752
+18,116
| +92% | +$866K |
|
168
Elevance Health
ELV
$72.4B
| $1.8M | 0.02% |
4,886
+2,050
| +72% | +$756K |
|
169
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.79M | 0.02% |
9,162
+2,292
| +33% | +$449K |
|
170
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.77M | 0.02% |
43,377
-47
| -0.1% | -$1.92K |
|
171
Alerian MLP ETF
AMLP
$10.6B
| $1.76M | 0.02% |
36,606
+5,035
| +16% | +$242K |
|
172
TJX Companies
TJX
$155B
| $1.73M | 0.02% |
14,334
-10,035
| -41% | -$1.21M |
|
173
Dimensional International Small Cap ETF
DFIS
$3.79B
| $1.73M | 0.02% |
70,399
+29,048
| +70% | +$713K |
|
174
Dimensional International High Profitability ETF
DIHP
$4.36B
| $1.72M | 0.02% |
68,339
+38,508
| +129% | +$972K |
|
175
Automatic Data Processing
ADP
$121B
| $1.69M | 0.02% |
5,778
-1,149
| -17% | -$336K |
|