BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
-6.4%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$5.69B
AUM Growth
-$738M
(-11%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
2,438
New
375
Increased
1,249
Reduced
293
Closed
147
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$58.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$40.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$37.8M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$32.2M |
| 5 |
Vident International Equity Strategy
VIDI
|
$13.9M |
Sector Composition
| 1 | Technology | 1.15% |
| 2 | Healthcare | 1.12% |
| 3 | Financials | 1.02% |
| 4 | Consumer Staples | 0.99% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Corteva
CTVA
$49.1B
| $525K | 0.01% |
9,706
+165
| +2% | +$8.93K |
|
202
Shenandoah Telecom
SHEN
$738M
| $524K | 0.01% |
23,589
| – | – |
|
203
ICICI Bank
IBN
$113B
| $521K | 0.01% |
29,351
+7,960
| +37% | +$141K |
|
204
DuPont de Nemours
DD
$32.6B
| $504K | 0.01% |
9,084
-43
| -0.5% | -$2.39K |
|
205
TJX Companies
TJX
$155B
| $489K | 0.01% |
8,762
+1,641
| +23% | +$91.6K |
|
206
Realty Income
O
$54.2B
| $486K | 0.01% |
7,117
-385
| -5% | -$26.3K |
|
207
Medtronic
MDT
$119B
| $484K | 0.01% |
5,393
+1,014
| +23% | +$91K |
|
208
Corning
GLW
$61B
| $483K | 0.01% |
15,322
+997
| +7% | +$31.4K |
|
209
Public Service Enterprise Group
PEG
$40.5B
| $475K | 0.01% |
7,513
+161
| +2% | +$10.2K |
|
210
British American Tobacco
BTI
$122B
| $470K | 0.01% |
10,950
+5,957
| +119% | +$256K |
|
211
BP
BP
$87.4B
| $465K | 0.01% |
16,384
+1,921
| +13% | +$54.5K |
|
212
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $464K | 0.01% |
+3,494
| New | +$464K |
|
213
Gold Fields
GFI
$30.8B
| $459K | 0.01% |
50,326
+41,651
| +480% | +$380K |
|
214
Graphic Packaging
GPK
$6.38B
| $459K | 0.01% |
22,407
-1,527
| -6% | -$31.3K |
|
215
Shell
SHEL
$208B
| $459K | 0.01% |
8,768
+5,237
| +148% | +$274K |
|
216
EOG Resources
EOG
$64.4B
| $456K | 0.01% |
4,129
+1,165
| +39% | +$129K |
|
217
Schwab US Large- Cap ETF
SCHX
$59.2B
| $450K | 0.01% |
30,222
+9,540
| +46% | +$142K |
|
218
Travelers Companies
TRV
$62B
| $447K | 0.01% |
2,643
+216
| +9% | +$36.5K |
|
219
Sony
SONY
$165B
| $441K | 0.01% |
26,965
+15,915
| +144% | +$260K |
|
220
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $433K | 0.01% |
9,585
+2,755
| +40% | +$124K |
|
221
American Tower
AMT
$92.9B
| $428K | 0.01% |
1,675
+208
| +14% | +$53.1K |
|
|
SRC
222
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $422K | 0.01% |
11,173
+15
| +0.1% | +$567 |
|
223
Broadcom
AVGO
$1.58T
| $420K | 0.01% |
8,640
+1,460
| +20% | +$71K |
|
224
Lumen
LUMN
$4.87B
| $418K | 0.01% |
38,355
+2,666
| +7% | +$29.1K |
|
225
Starbucks
SBUX
$97.1B
| $418K | 0.01% |
5,480
+1,825
| +50% | +$139K |
|