BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
+8.73%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$6.24B
AUM Growth
-$317M
(-4.8%)
Cap. Flow
-$95.2M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
2,763
New
705
Increased
1,162
Reduced
555
Closed
125
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$55.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$38.7M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$34.1M |
| 4 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$31.6M |
| 5 |
Vident US Equity Strategy ETF
VUSE
|
$27.6M |
Sector Composition
| 1 | Technology | 1.4% |
| 2 | Healthcare | 1.3% |
| 3 | Consumer Staples | 0.9% |
| 4 | Financials | 0.88% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$96B
| $852K | 0.01% |
14,689
-438
| -3% | -$25.4K |
|
|
FM
177
DELISTED
iShares Frontier and Select EM ETF
FM
| $849K | 0.01% |
32,766
-394
| -1% | -$10.2K |
|
178
iShares MSCI EAFE ETF
EFA
$66.2B
| $847K | 0.01% |
12,298
-784
| -6% | -$54K |
|
179
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $841K | 0.01% |
5,415
-2,436
| -31% | -$378K |
|
180
Linde
LIN
$220B
| $823K | 0.01% |
2,210
+41
| +2% | +$15.3K |
|
181
Novo Nordisk
NVO
$245B
| $821K | 0.01% |
9,030
+5,048
| +127% | +$459K |
|
182
HDFC Bank
HDB
$181B
| $812K | 0.01% |
13,756
+1,879
| +16% | +$111K |
|
183
Chemed
CHE
$6.79B
| $802K | 0.01% |
1,544
+16
| +1% | +$8.31K |
|
184
Qualcomm
QCOM
$172B
| $800K | 0.01% |
7,202
-363
| -5% | -$40.3K |
|
185
Global Payments
GPN
$21.3B
| $798K | 0.01% |
6,916
-146
| -2% | -$16.8K |
|
186
EOG Resources
EOG
$64.4B
| $796K | 0.01% |
6,283
-1,195
| -16% | -$151K |
|
187
Invesco QQQ Trust
QQQ
$368B
| $791K | 0.01% |
2,208
+303
| +16% | +$109K |
|
188
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $757K | 0.01% |
15,238
-2,175
| -12% | -$108K |
|
189
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $751K | 0.01% |
+31,324
| New | +$751K |
|
190
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $750K | 0.01% |
21,175
-3,905
| -16% | -$138K |
|
191
JPMorgan US Value Factor ETF
JVAL
$545M
| $750K | 0.01% |
21,664
-2,418
| -10% | -$83.7K |
|
192
Dimensional International Small Cap ETF
DFIS
$3.84B
| $746K | 0.01% |
33,989
+8,306
| +32% | +$182K |
|
193
Schlumberger
SLB
$53.4B
| $746K | 0.01% |
12,785
+392
| +3% | +$22.9K |
|
194
Dimensional International High Profitability ETF
DIHP
$4.41B
| $743K | 0.01% |
32,043
+5,013
| +19% | +$116K |
|
195
Delta Air Lines
DAL
$39.9B
| $737K | 0.01% |
19,931
+14,329
| +256% | +$530K |
|
196
Honeywell
HON
$136B
| $732K | 0.01% |
3,961
-1,571
| -28% | -$290K |
|
197
Airbnb
ABNB
$75.8B
| $719K | 0.01% |
5,241
-69
| -1% | -$9.47K |
|
198
Marriott International Class A Common Stock
MAR
$71.9B
| $716K | 0.01% |
3,641
+288
| +9% | +$56.6K |
|
199
TJX Companies
TJX
$155B
| $716K | 0.01% |
8,057
-6,987
| -46% | -$621K |
|
200
DuPont de Nemours
DD
$32.6B
| $714K | 0.01% |
9,572
+542
| +6% | +$40.4K |
|