BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
+3.02%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$6.3B
AUM Growth
+$209M
(+3.4%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
2,686
New
216
Increased
237
Reduced
1,422
Closed
504
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$101M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$47.8M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$34.4M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$15.7M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$13.7M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$30.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$27M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$20.1M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$14.4M |
| 5 |
iShares Gold Trust
IAU
|
$13.3M |
Sector Composition
| 1 | Technology | 1.05% |
| 2 | Healthcare | 1.05% |
| 3 | Consumer Staples | 1.02% |
| 4 | Financials | 0.77% |
| 5 | Industrials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$253B
| $889K | 0.01% |
23,792
-8,496
| -26% | -$317K |
|
177
Intercontinental Exchange
ICE
$99.8B
| $885K | 0.01% |
8,488
-3,218
| -27% | -$336K |
|
178
Starbucks
SBUX
$97.1B
| $873K | 0.01% |
8,386
-3,567
| -30% | -$371K |
|
179
Union Pacific
UNP
$131B
| $864K | 0.01% |
4,295
-3,887
| -48% | -$782K |
|
180
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $839K | 0.01% |
+34,156
| New | +$839K |
|
181
Blue Owl Capital
OBDC
$7.33B
| $836K | 0.01% |
66,269
+1,000
| +2% | +$12.6K |
|
182
CSX Corp
CSX
$60.6B
| $834K | 0.01% |
27,846
+323
| +1% | +$9.67K |
|
183
Vanguard Growth ETF
VUG
$186B
| $828K | 0.01% |
3,320
-6,816
| -67% | -$1.7M |
|
184
Chemed
CHE
$6.79B
| $799K | 0.01% |
1,486
-92
| -6% | -$49.5K |
|
185
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $794K | 0.01% |
+16,904
| New | +$794K |
|
186
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $786K | 0.01% |
+34,125
| New | +$786K |
|
187
Trane Technologies
TT
$92.1B
| $782K | 0.01% |
4,250
-1,896
| -31% | -$349K |
|
188
TSMC
TSM
$1.26T
| $774K | 0.01% |
8,318
-33,960
| -80% | -$3.16M |
|
189
Stryker
SYK
$150B
| $746K | 0.01% |
2,613
-782
| -23% | -$223K |
|
190
Dimensional US High Profitability ETF
DUHP
$9.24B
| $744K | 0.01% |
+29,580
| New | +$744K |
|
|
KBAL
191
DELISTED
Kimball International
KBAL
| $744K | 0.01% |
59,985
+2,873
| +5% | +$35.6K |
|
192
JPMorgan US Value Factor ETF
JVAL
$545M
| $723K | 0.01% |
21,221
+12,132
| +133% | +$413K |
|
193
First Financial Bankshares
FFIN
$5.22B
| $718K | 0.01% |
22,503
-28,544
| -56% | -$911K |
|
194
iShares Global Tech ETF
IXN
$5.72B
| $713K | 0.01% |
13,113
-13,501
| -51% | -$734K |
|
195
Gold Fields
GFI
$30.8B
| $694K | 0.01% |
52,139
-3,663
| -7% | -$48.8K |
|
196
Aflac
AFL
$57.2B
| $681K | 0.01% |
10,547
-889
| -8% | -$57.4K |
|
197
Airbnb
ABNB
$75.8B
| $659K | 0.01% |
5,299
-54
| -1% | -$6.72K |
|
198
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $653K | 0.01% |
+26,202
| New | +$653K |
|
199
EOG Resources
EOG
$64.4B
| $653K | 0.01% |
5,692
-2,853
| -33% | -$327K |
|
200
AtriCure
ATRC
$1.76B
| $640K | 0.01% |
15,445
| – | – |
|