BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
+5.37%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$7.1B
AUM Growth
+$863M
(+14%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
56.04%
Holding
2,841
New
203
Increased
687
Reduced
1,107
Closed
691
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$82.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$33.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$33.6M |
| 4 |
Vident US Equity Strategy ETF
VUSE
|
$24.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
Sector Composition
| 1 | Technology | 1.6% |
| 2 | Healthcare | 1.33% |
| 3 | Financials | 0.93% |
| 4 | Industrials | 0.83% |
| 5 | Consumer Staples | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dimensional International Small Cap ETF
DFIS
$3.84B
| $962K | 0.01% |
38,401
+4,412
| +13% | +$111K |
|
177
Blue Owl Capital
OBDC
$7.33B
| $961K | 0.01% |
62,469
-5,054
| -7% | -$77.7K |
|
178
Micron Technology
MU
$147B
| $956K | 0.01% |
8,113
+1,322
| +19% | +$156K |
|
179
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $954K | 0.01% |
36,559
-79,706
| -69% | -$2.08M |
|
180
Automatic Data Processing
ADP
$120B
| $952K | 0.01% |
3,813
+98
| +3% | +$24.5K |
|
181
Dimensional International High Profitability ETF
DIHP
$4.41B
| $950K | 0.01% |
35,255
+3,212
| +10% | +$86.5K |
|
182
Grayscale Bitcoin Trust
GBTC
$44.8B
| $937K | 0.01% |
+16,417
| New | +$937K |
|
183
United Parcel Service
UPS
$72.1B
| $936K | 0.01% |
6,299
+205
| +3% | +$30.5K |
|
184
iShares Europe ETF
IEV
$2.32B
| $930K | 0.01% |
16,714
-10,389
| -38% | -$578K |
|
185
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $905K | 0.01% |
33,270
+4,223
| +15% | +$115K |
|
186
GE Aerospace
GE
$296B
| $903K | 0.01% |
6,443
-1,574
| -20% | -$221K |
|
187
TJX Companies
TJX
$155B
| $901K | 0.01% |
8,889
+832
| +10% | +$84.4K |
|
188
Applied Materials
AMAT
$130B
| $901K | 0.01% |
4,370
-317
| -7% | -$65.4K |
|
189
Aflac
AFL
$57.2B
| $887K | 0.01% |
10,336
-1,164
| -10% | -$99.9K |
|
190
Delta Air Lines
DAL
$39.9B
| $887K | 0.01% |
18,535
-1,396
| -7% | -$66.8K |
|
191
Elevance Health
ELV
$70.6B
| $879K | 0.01% |
1,696
+746
| +79% | +$387K |
|
192
Intuitive Surgical
ISRG
$167B
| $874K | 0.01% |
2,190
+203
| +10% | +$81K |
|
193
Horizon Bancorp
HBNC
$853M
| $861K | 0.01% |
67,126
+67,050
| +88,224% | +$860K |
|
194
Honeywell
HON
$136B
| $861K | 0.01% |
4,196
+235
| +6% | +$48.2K |
|
195
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
| $853K | 0.01% |
43,136
-35,389
| -45% | -$700K |
|
196
Lam Research
LRCX
$130B
| $851K | 0.01% |
8,760
+680
| +8% | +$66.1K |
|
197
ICICI Bank
IBN
$113B
| $849K | 0.01% |
32,165
-7,588
| -19% | -$200K |
|
198
ASML
ASML
$307B
| $842K | 0.01% |
868
-239
| -22% | -$232K |
|
199
Union Pacific
UNP
$131B
| $838K | 0.01% |
3,408
+244
| +8% | +$60K |
|
200
First Financial Bankshares
FFIN
$5.22B
| $836K | 0.01% |
25,470
+543
| +2% | +$17.8K |
|