BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
-12.34%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$6.43B
AUM Growth
–
Cap. Flow
+$6.43B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
2,063
New
2,061
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vident US Equity Strategy ETF
VUSE
|
$457M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$455M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$396M |
| 4 |
Vident International Equity Strategy
VIDI
|
$390M |
| 5 |
Vident US Bond Strategy ETF
VBND
|
$368M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.11% |
| 2 | Financials | 1.01% |
| 3 | Healthcare | 0.97% |
| 4 | Consumer Staples | 0.86% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$116B
| $618K | 0.01% |
+6,180
| New | +$618K |
|
177
Nike
NKE
$109B
| $614K | 0.01% |
+4,566
| New | +$614K |
|
178
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $611K | 0.01% |
+11,824
| New | +$611K |
|
179
Comcast
CMCSA
$125B
| $601K | 0.01% |
+12,843
| New | +$601K |
|
180
PayPal
PYPL
$65.2B
| $570K | 0.01% |
+4,933
| New | +$570K |
|
181
Shenandoah Telecom
SHEN
$738M
| $556K | 0.01% |
+23,589
| New | +$556K |
|
182
Corteva
CTVA
$49.1B
| $548K | 0.01% |
+9,541
| New | +$548K |
|
183
Corning
GLW
$61B
| $528K | 0.01% |
+14,325
| New | +$528K |
|
184
Linde
LIN
$220B
| $527K | 0.01% |
+1,648
| New | +$527K |
|
185
Realty Income
O
$54.2B
| $520K | 0.01% |
+7,502
| New | +$520K |
|
186
Elevance Health
ELV
$70.6B
| $516K | 0.01% |
+1,051
| New | +$516K |
|
187
Public Service Enterprise Group
PEG
$40.5B
| $515K | 0.01% |
+7,352
| New | +$515K |
|
|
SRC
188
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $513K | 0.01% |
+11,158
| New | +$513K |
|
189
SPDR Gold Trust
GLD
$112B
| $498K | 0.01% |
+2,759
| New | +$498K |
|
190
Alibaba
BABA
$323B
| $486K | 0.01% |
+4,467
| New | +$486K |
|
191
Medtronic
MDT
$119B
| $486K | 0.01% |
+4,379
| New | +$486K |
|
192
Vanguard Small-Cap ETF
VB
$67.2B
| $485K | 0.01% |
+2,280
| New | +$485K |
|
193
Kinross Gold
KGC
$26.9B
| $484K | 0.01% |
+82,370
| New | +$484K |
|
194
Marriott International Class A Common Stock
MAR
$71.9B
| $483K | 0.01% |
+2,746
| New | +$483K |
|
195
Thermo Fisher Scientific
TMO
$186B
| $482K | 0.01% |
+816
| New | +$482K |
|
196
Schlumberger
SLB
$53.4B
| $481K | 0.01% |
+11,644
| New | +$481K |
|
197
Novo Nordisk
NVO
$245B
| $480K | 0.01% |
+8,634
| New | +$480K |
|
198
Graphic Packaging
GPK
$6.38B
| $479K | 0.01% |
+23,934
| New | +$479K |
|
199
Regal Rexnord
RRX
$9.66B
| $477K | 0.01% |
+3,206
| New | +$477K |
|
200
Altria Group
MO
$112B
| $475K | 0.01% |
+9,099
| New | +$475K |
|