BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
+0.41%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$7.8B
AUM Growth
-$4.9M
(-0.06%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
2,588
New
160
Increased
1,275
Reduced
493
Closed
114
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$82.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$22M |
| 3 |
Vident US Equity Strategy ETF
VUSE
|
+$20.7M |
| 4 |
US Diversified Real Estate ETF
PPTY
|
+$15.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$15.2M |
Sector Composition
| 1 | Technology | 2.33% |
| 2 | Financials | 1.91% |
| 3 | Consumer Staples | 1.78% |
| 4 | Healthcare | 1.74% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$71.5B
| $2.21M | 0.03% |
20,129
+5,118
| +34% | +$563K |
|
152
HDFC Bank
HDB
$181B
| $2.18M | 0.03% |
32,759
+10,437
| +47% | +$693K |
|
153
ConocoPhillips
COP
$114B
| $2.15M | 0.03% |
20,478
+1,303
| +7% | +$137K |
|
154
ServisFirst Bancshares
SFBS
$4.72B
| $2.1M | 0.03% |
25,429
| – | – |
|
155
Elevance Health
ELV
$69.4B
| $2.05M | 0.03% |
4,721
-165
| -3% | -$71.8K |
|
156
Goldman Sachs
GS
$225B
| $2.01M | 0.03% |
3,680
+202
| +6% | +$110K |
|
157
Chipotle Mexican Grill
CMG
$53.2B
| $1.99M | 0.03% |
39,646
+2,301
| +6% | +$116K |
|
158
TJX Companies
TJX
$157B
| $1.99M | 0.03% |
16,328
+1,994
| +14% | +$243K |
|
159
Illinois Tool Works
ITW
$77.7B
| $1.98M | 0.03% |
7,980
-547
| -6% | -$136K |
|
160
American Express
AXP
$226B
| $1.97M | 0.03% |
7,334
+869
| +13% | +$234K |
|
|
SBR
161
Sabine Royalty Trust
SBR
$1.08B
| $1.95M | 0.03% |
28,842
| – | – |
|
162
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.93M | 0.02% |
7,566
+30
| +0.4% | +$7.67K |
|
163
Alibaba
BABA
$337B
| $1.93M | 0.02% |
14,599
+1,253
| +9% | +$166K |
|
164
Norfolk Southern
NSC
$61.8B
| $1.92M | 0.02% |
8,126
+263
| +3% | +$62.3K |
|
165
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
| $1.92M | 0.02% |
70,065
+3,327
| +5% | +$91.2K |
|
166
Prologis
PLD
$105B
| $1.89M | 0.02% |
16,914
+1,371
| +9% | +$153K |
|
167
Verizon
VZ
$183B
| $1.88M | 0.02% |
41,454
-3,738
| -8% | -$170K |
|
168
iShares Silver Trust
SLV
$20.3B
| $1.84M | 0.02% |
59,381
+5,136
| +9% | +$159K |
|
169
Campbell Soup
CPB
$10.1B
| $1.82M | 0.02% |
45,662
+1,213
| +3% | +$48.4K |
|
170
Netflix
NFLX
$529B
| $1.82M | 0.02% |
1,954
+194
| +11% | +$181K |
|
171
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.79M | 0.02% |
43,377
| – | – |
|
172
Royal Bank of Canada
RY
$204B
| $1.77M | 0.02% |
15,718
+175
| +1% | +$19.7K |
|
173
Truist Financial
TFC
$59.3B
| $1.77M | 0.02% |
43,020
+4,737
| +12% | +$195K |
|
174
Global X Artificial Intelligence & Technology ETF
AIQ
$4.77B
| $1.76M | 0.02% |
48,391
-4,418
| -8% | -$161K |
|
175
Northrop Grumman
NOC
$83.3B
| $1.75M | 0.02% |
3,420
+393
| +13% | +$201K |
|