BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
+5.82%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$7.66B
AUM Growth
+$370M
(+5.1%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
3,020
New
321
Increased
1,992
Reduced
380
Closed
118
Top Buys
| 1 |
iShares Core MSCI Pacific ETF
IPAC
|
$45.4M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$27.3M |
| 3 |
NVIDIA
NVDA
|
$26.9M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$25.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$55.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$50.1M |
| 3 |
Vident International Equity Strategy
VIDI
|
$38.8M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$15.5M |
| 5 |
iShares MBS ETF
MBB
|
$15.2M |
Sector Composition
| 1 | Technology | 3.37% |
| 2 | Healthcare | 1.95% |
| 3 | Financials | 1.84% |
| 4 | Industrials | 1.26% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Motorola Solutions
MSI
$79.7B
| $1.67M | 0.02% |
4,320
+1,487
| +52% | +$574K |
|
177
Coinbase
COIN
$78.8B
| $1.67M | 0.02% |
7,503
+4,127
| +122% | +$917K |
|
178
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $1.67M | 0.02% |
30,232
+4,291
| +17% | +$236K |
|
179
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.66M | 0.02% |
18,811
-7,315
| -28% | -$647K |
|
180
Intuitive Surgical
ISRG
$163B
| $1.66M | 0.02% |
3,733
-408
| -10% | -$182K |
|
181
Automatic Data Processing
ADP
$122B
| $1.65M | 0.02% |
6,927
+2,207
| +47% | +$527K |
|
182
Campbell Soup
CPB
$9.74B
| $1.65M | 0.02% |
36,486
+198
| +0.5% | +$8.95K |
|
183
HDFC Bank
HDB
$181B
| $1.64M | 0.02% |
25,459
+7,486
| +42% | +$482K |
|
184
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.63M | 0.02% |
72,336
-1,167
| -2% | -$26.3K |
|
|
SBR
185
Sabine Royalty Trust
SBR
$1.11B
| $1.62M | 0.02% |
24,992
| – | – |
|
186
Dimensional US Small Cap Value ETF
DFSV
$5.39B
| $1.62M | 0.02% |
56,162
+964
| +2% | +$27.7K |
|
187
AT&T
T
$212B
| $1.6M | 0.02% |
83,736
+44,489
| +113% | +$850K |
|
188
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $1.6M | 0.02% |
51,838
+7,685
| +17% | +$237K |
|
189
KB Financial Group
KB
$28.5B
| $1.6M | 0.02% |
28,243
+20,225
| +252% | +$1.14M |
|
190
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $1.59M | 0.02% |
+35,916
| New | +$1.59M |
|
191
United Microelectronic
UMC
$17.3B
| $1.59M | 0.02% |
181,782
+104,797
| +136% | +$918K |
|
192
Equinix
EQIX
$75.2B
| $1.57M | 0.02% |
2,069
+1,610
| +351% | +$1.22M |
|
193
AstraZeneca
AZN
$254B
| $1.56M | 0.02% |
20,026
+11,654
| +139% | +$909K |
|
194
Northrop Grumman
NOC
$83B
| $1.56M | 0.02% |
3,573
+543
| +18% | +$237K |
|
195
Elevance Health
ELV
$69.4B
| $1.54M | 0.02% |
2,836
+765
| +37% | +$415K |
|
196
Vanguard Small-Cap ETF
VB
$66.7B
| $1.53M | 0.02% |
7,032
+1,079
| +18% | +$235K |
|
197
Alerian MLP ETF
AMLP
$10.6B
| $1.51M | 0.02% |
31,571
+20,370
| +182% | +$977K |
|
198
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.51M | 0.02% |
30,001
+96
| +0.3% | +$4.85K |
|
199
Sysco
SYY
$39.5B
| $1.51M | 0.02% |
21,107
+1,720
| +9% | +$123K |
|
200
Pfizer
PFE
$140B
| $1.5M | 0.02% |
53,559
+3,102
| +6% | +$86.8K |
|