BTI

Blue Trust Inc Portfolio holdings

AUM $8.48B
1-Year Return 11.67%
This Quarter Return
+4.81%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$6.1B
AUM Growth
+$506M
Cap. Flow
+$124M
Cap. Flow %
2.04%
Top 10 Hldgs %
50.56%
Holding
2,760
New
298
Increased
1,134
Reduced
742
Closed
291

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$72.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$56.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$31.8M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$25.2M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$16.4M

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$44.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$43.4M
3
IAU icon
iShares Gold Trust
IAU
$26.4M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$19.8M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$16.2M

Sector Composition

1 Technology 1.48%
2 Healthcare 1.43%
3 Financials 1.36%
4 Consumer Staples 1.07%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLTR icon
176
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$1.18M 0.02%
13,238
+7,177
+118% +$640K
HYG icon
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.18M 0.02%
15,992
-1,945
-11% -$143K
INTC icon
178
Intel
INTC
$107B
$1.17M 0.02%
44,269
+185
+0.4% +$4.89K
CMCSA icon
179
Comcast
CMCSA
$125B
$1.15M 0.02%
33,003
-4,776
-13% -$167K
SLV icon
180
iShares Silver Trust
SLV
$20.1B
$1.13M 0.02%
51,229
-50,433
-50% -$1.11M
EOG icon
181
EOG Resources
EOG
$64.4B
$1.11M 0.02%
8,545
+129
+2% +$16.7K
LIN icon
182
Linde
LIN
$220B
$1.1M 0.02%
3,380
+44
+1% +$14.4K
QCOM icon
183
Qualcomm
QCOM
$172B
$1.09M 0.02%
9,913
-2,377
-19% -$261K
ELV icon
184
Elevance Health
ELV
$70.6B
$1.08M 0.02%
2,114
-54
-2% -$27.7K
ZTS icon
185
Zoetis
ZTS
$67.9B
$1.06M 0.02%
7,217
-54
-0.7% -$7.92K
BOTZ icon
186
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$1.04M 0.02%
+50,483
New +$1.04M
TT icon
187
Trane Technologies
TT
$92.1B
$1.03M 0.02%
6,146
+168
+3% +$28.2K
ADP icon
188
Automatic Data Processing
ADP
$120B
$1.02M 0.02%
4,260
-159
-4% -$38K
KIDS icon
189
OrthoPediatrics
KIDS
$524M
$1.01M 0.02%
25,324
– –
AMLP icon
190
Alerian MLP ETF
AMLP
$10.5B
$998K 0.02%
26,215
+6,302
+32% +$240K
WEC icon
191
WEC Energy
WEC
$34.7B
$998K 0.02%
10,638
+546
+5% +$51.2K
J icon
192
Jacobs Solutions
J
$17.4B
$988K 0.02%
9,950
-1,594
-14% -$158K
AVGO icon
193
Broadcom
AVGO
$1.58T
$946K 0.02%
16,910
-1,540
-8% -$86.2K
SCHW icon
194
Charles Schwab
SCHW
$167B
$942K 0.02%
11,318
-3,872
-25% -$322K
IEFA icon
195
iShares Core MSCI EAFE ETF
IEFA
$150B
$941K 0.02%
15,270
-82,525
-84% -$5.09M
BRK.A icon
196
Berkshire Hathaway Class A
BRK.A
$1.08T
$938K 0.02%
2
– –
ARKQ icon
197
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$932K 0.02%
22,720
+21,992
+3,021% +$902K
CB icon
198
Chubb
CB
$111B
$917K 0.02%
4,158
+182
+5% +$40.1K
BLK icon
199
Blackrock
BLK
$170B
$909K 0.01%
1,284
– –
EEMS icon
200
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$902K 0.01%
18,680
+6,884
+58% +$332K
6 7
8
9 10