BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
-12.34%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$6.43B
AUM Growth
–
Cap. Flow
+$6.43B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
2,063
New
2,061
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vident US Equity Strategy ETF
VUSE
|
$457M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$455M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$396M |
| 4 |
Vident International Equity Strategy
VIDI
|
$390M |
| 5 |
Vident US Bond Strategy ETF
VBND
|
$368M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.11% |
| 2 | Financials | 1.01% |
| 3 | Healthcare | 0.97% |
| 4 | Consumer Staples | 0.86% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $474K | 0.01% |
+10,496
| New | +$474K |
|
202
Charles Schwab
SCHW
$167B
| $473K | 0.01% |
+5,613
| New | +$473K |
|
203
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $472K | 0.01% |
+2,990
| New | +$472K |
|
204
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $471K | 0.01% |
+9,716
| New | +$471K |
|
205
Intuitive Surgical
ISRG
$167B
| $467K | 0.01% |
+1,549
| New | +$467K |
|
206
American Express
AXP
$227B
| $464K | 0.01% |
+2,481
| New | +$464K |
|
207
Airbnb
ABNB
$75.8B
| $461K | 0.01% |
+2,683
| New | +$461K |
|
208
Broadcom
AVGO
$1.58T
| $452K | 0.01% |
+7,180
| New | +$452K |
|
209
First Trust Value Line Dividend Fund
FVD
$9.15B
| $447K | 0.01% |
+10,570
| New | +$447K |
|
210
First Financial Bankshares
FFIN
$5.22B
| $446K | 0.01% |
+10,100
| New | +$446K |
|
211
Travelers Companies
TRV
$62B
| $444K | 0.01% |
+2,427
| New | +$444K |
|
212
Carnival Corp
CCL
$42.8B
| $440K | 0.01% |
+21,719
| New | +$440K |
|
213
Kelly Services Class A
KELYA
$489M
| $434K | 0.01% |
+20,000
| New | +$434K |
|
214
Northrop Grumman
NOC
$83.2B
| $433K | 0.01% |
+967
| New | +$433K |
|
215
TJX Companies
TJX
$155B
| $431K | 0.01% |
+7,121
| New | +$431K |
|
216
BP
BP
$87.4B
| $425K | 0.01% |
+14,463
| New | +$425K |
|
217
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $423K | 0.01% |
+7,922
| New | +$423K |
|
218
S&P Global
SPGI
$164B
| $412K | 0.01% |
+1,005
| New | +$412K |
|
219
iShares S&P 100 ETF
OEF
$22.1B
| $410K | 0.01% |
+1,965
| New | +$410K |
|
220
Infosys
INFY
$67.9B
| $409K | 0.01% |
+16,440
| New | +$409K |
|
221
Waste Management
WM
$88.6B
| $408K | 0.01% |
+2,576
| New | +$408K |
|
|
KBAL
222
DELISTED
Kimball International
KBAL
| $407K | 0.01% |
+48,211
| New | +$407K |
|
223
ASML
ASML
$307B
| $406K | 0.01% |
+607
| New | +$406K |
|
224
ICICI Bank
IBN
$113B
| $405K | 0.01% |
+21,391
| New | +$405K |
|
225
Blackstone Secured Lending
BXSL
$6.72B
| $403K | 0.01% |
+14,454
| New | +$403K |
|