BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
-3.39%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$6.55B
AUM Growth
+$248M
(+3.9%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
2,375
New
194
Increased
1,111
Reduced
380
Closed
316
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$90M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$49.5M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$26.2M |
| 4 |
Microsoft
MSFT
|
$9.03M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$8.99M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$83.7M |
| 2 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$21.6M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$20.9M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$14.5M |
| 5 |
Coca-Cola
KO
|
$11.6M |
Sector Composition
| 1 | Technology | 1.51% |
| 2 | Healthcare | 1.28% |
| 3 | Financials | 0.92% |
| 4 | Consumer Staples | 0.9% |
| 5 | Industrials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE ETF
EFA
$66.2B
| $949K | 0.01% |
13,082
+9,448
| +260% | +$685K |
|
177
Duke Energy
DUK
$93.8B
| $938K | 0.01% |
10,446
+76
| +0.7% | +$6.82K |
|
178
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $916K | 0.01% |
17,413
-467
| -3% | -$24.6K |
|
179
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $909K | 0.01% |
25,080
-91
| -0.4% | -$3.3K |
|
180
Blue Owl Capital
OBDC
$7.33B
| $905K | 0.01% |
67,469
+1,200
| +2% | +$16.1K |
|
181
Qualcomm
QCOM
$172B
| $900K | 0.01% |
7,565
+106
| +1% | +$12.6K |
|
182
Dimensional US High Profitability ETF
DUHP
$9.24B
| $871K | 0.01% |
32,817
+3,237
| +11% | +$85.9K |
|
183
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $863K | 0.01% |
36,793
+2,668
| +8% | +$62.6K |
|
184
JPMorgan US Value Factor ETF
JVAL
$545M
| $859K | 0.01% |
24,082
+2,861
| +13% | +$102K |
|
|
FM
185
DELISTED
iShares Frontier and Select EM ETF
FM
| $858K | 0.01% |
33,160
+10,729
| +48% | +$278K |
|
186
EOG Resources
EOG
$64.4B
| $856K | 0.01% |
7,478
+1,786
| +31% | +$204K |
|
187
ConocoPhillips
COP
$116B
| $829K | 0.01% |
8,008
+2,113
| +36% | +$219K |
|
188
Chemed
CHE
$6.79B
| $828K | 0.01% |
1,528
+42
| +3% | +$22.8K |
|
189
HDFC Bank
HDB
$361B
| $827K | 0.01% |
11,877
+8,155
| +219% | +$568K |
|
190
Linde
LIN
$220B
| $827K | 0.01% |
2,169
+1,134
| +110% | +$432K |
|
191
ICICI Bank
IBN
$113B
| $823K | 0.01% |
35,689
+21,842
| +158% | +$504K |
|
192
Automatic Data Processing
ADP
$120B
| $792K | 0.01% |
3,604
+780
| +28% | +$171K |
|
193
Comcast
CMCSA
$125B
| $787K | 0.01% |
18,944
+8,728
| +85% | +$363K |
|
194
KLA
KLAC
$119B
| $763K | 0.01% |
1,572
+185
| +13% | +$89.8K |
|
195
Alibaba
BABA
$323B
| $760K | 0.01% |
9,113
+4,137
| +83% | +$345K |
|
196
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $754K | 0.01% |
29,321
+3,119
| +12% | +$80.2K |
|
197
Aflac
AFL
$57.2B
| $738K | 0.01% |
10,572
+25
| +0.2% | +$1.75K |
|
198
iShares Select Dividend ETF
DVY
$20.8B
| $725K | 0.01% |
6,399
+1,822
| +40% | +$206K |
|
199
Gold Fields
GFI
$30.8B
| $724K | 0.01% |
52,367
+228
| +0.4% | +$3.15K |
|
200
BP
BP
$87.4B
| $723K | 0.01% |
20,494
+9,814
| +92% | +$346K |
|