BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
+6.83%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$5.59B
AUM Growth
-$99.5M
(-1.7%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
2,585
New
293
Increased
1,517
Reduced
347
Closed
123
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$126M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$69.6M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$68.7M |
| 4 |
ARK Innovation ETF
ARKK
|
$35.5M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$29.7M |
Top Sells
Sector Composition
| 1 | Technology | 1.52% |
| 2 | Healthcare | 1.4% |
| 3 | Financials | 1.26% |
| 4 | Consumer Staples | 1.04% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amphenol
APH
$138B
| $1.04M | 0.02% |
30,968
+24,000
| +344% | +$803K |
|
177
Jacobs Solutions
J
$17.2B
| $1.04M | 0.02% |
11,544
+9,919
| +610% | +$890K |
|
178
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.03M | 0.02% |
23,255
+6,188
| +36% | +$274K |
|
179
Automatic Data Processing
ADP
$122B
| $999K | 0.02% |
4,419
+713
| +19% | +$161K |
|
180
Elevance Health
ELV
$69.4B
| $985K | 0.02% |
2,168
+837
| +63% | +$380K |
|
181
Novo Nordisk
NVO
$249B
| $979K | 0.02% |
19,652
+9,070
| +86% | +$452K |
|
182
EOG Resources
EOG
$66.3B
| $940K | 0.02% |
8,416
+4,287
| +104% | +$479K |
|
183
Northrop Grumman
NOC
$83B
| $936K | 0.02% |
1,990
+380
| +24% | +$179K |
|
184
Global Payments
GPN
$21.2B
| $904K | 0.02% |
8,361
+46
| +0.6% | +$4.97K |
|
185
WEC Energy
WEC
$34.6B
| $903K | 0.02% |
10,092
+3,071
| +44% | +$275K |
|
186
Thermo Fisher Scientific
TMO
$185B
| $902K | 0.02% |
1,780
+552
| +45% | +$280K |
|
187
Linde
LIN
$221B
| $899K | 0.02% |
3,336
+1,476
| +79% | +$398K |
|
188
SPDR S&P Dividend ETF
SDY
$20.6B
| $875K | 0.02% |
7,846
+4,354
| +125% | +$486K |
|
189
Dominion Energy
D
$50.2B
| $866K | 0.02% |
12,540
+1,512
| +14% | +$104K |
|
190
Trane Technologies
TT
$91.9B
| $866K | 0.02% |
5,978
+4,776
| +397% | +$692K |
|
191
Medtronic
MDT
$119B
| $828K | 0.01% |
10,248
+4,855
| +90% | +$392K |
|
192
Broadcom
AVGO
$1.44T
| $819K | 0.01% |
18,450
+9,810
| +114% | +$435K |
|
193
PayPal
PYPL
$65.4B
| $815K | 0.01% |
9,472
+1,838
| +24% | +$158K |
|
194
Berkshire Hathaway Class A
BRK.A
$1.09T
| $813K | 0.01% |
2
| – | – |
|
195
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $800K | 0.01% |
26,726
-7,194
| -21% | -$215K |
|
196
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $800K | 0.01% |
28,776
+16,923
| +143% | +$470K |
|
197
Stryker
SYK
$151B
| $798K | 0.01% |
3,942
-4
| -0.1% | -$810 |
|
198
iShares MSCI Emerging Markets ETF
EEM
$19B
| $793K | 0.01% |
22,750
+953
| +4% | +$33.2K |
|
199
Allstate
ALL
$54.9B
| $787K | 0.01% |
6,325
+786
| +14% | +$97.8K |
|
200
Morgan Stanley
MS
$240B
| $784K | 0.01% |
9,930
+5,048
| +103% | +$399K |
|