BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
+6.83%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$5.59B
AUM Growth
-$99.5M
(-1.7%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
2,585
New
293
Increased
1,517
Reduced
347
Closed
123
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$126M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$69.6M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$68.7M |
| 4 |
ARK Innovation ETF
ARKK
|
$35.5M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$29.7M |
Top Sells
Sector Composition
| 1 | Technology | 1.52% |
| 2 | Healthcare | 1.4% |
| 3 | Financials | 1.26% |
| 4 | Consumer Staples | 1.04% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Verizon
VZ
$186B
| $781K | 0.01% |
20,559
+2,405
| +13% | +$91.4K |
|
202
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $747K | 0.01% |
6,017
+2,523
| +72% | +$313K |
|
203
Motorola Solutions
MSI
$79.7B
| $736K | 0.01% |
3,288
+1,675
| +104% | +$375K |
|
204
Alerian MLP ETF
AMLP
$10.6B
| $728K | 0.01% |
19,913
+14,040
| +239% | +$513K |
|
205
Chubb
CB
$112B
| $723K | 0.01% |
3,976
+2,088
| +111% | +$380K |
|
206
Invesco QQQ Trust
QQQ
$368B
| $722K | 0.01% |
2,701
-709
| -21% | -$190K |
|
207
Infosys
INFY
$68.8B
| $708K | 0.01% |
41,744
+19,473
| +87% | +$330K |
|
208
American Express
AXP
$230B
| $707K | 0.01% |
5,239
+2,372
| +83% | +$320K |
|
209
Blackrock
BLK
$172B
| $706K | 0.01% |
1,284
+785
| +157% | +$432K |
|
210
CSX Corp
CSX
$60.9B
| $699K | 0.01% |
26,232
+1,943
| +8% | +$51.8K |
|
211
Chemed
CHE
$6.7B
| $676K | 0.01% |
1,548
+38
| +3% | +$16.6K |
|
212
Blue Owl Capital
OBDC
$7.34B
| $662K | 0.01% |
63,838
+5,369
| +9% | +$55.7K |
|
213
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $661K | 0.01% |
16,117
+13,341
| +481% | +$547K |
|
214
CVS Health
CVS
$93.5B
| $658K | 0.01% |
6,903
+3,430
| +99% | +$327K |
|
215
GE Aerospace
GE
$299B
| $658K | 0.01% |
17,075
+181
| +1% | +$6.98K |
|
216
Progressive
PGR
$146B
| $657K | 0.01% |
5,651
+2,454
| +77% | +$285K |
|
217
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $641K | 0.01% |
8,080
-385
| -5% | -$30.5K |
|
218
Nike
NKE
$111B
| $637K | 0.01% |
7,664
+1,994
| +35% | +$166K |
|
219
Citigroup
C
$179B
| $629K | 0.01% |
15,108
+8,599
| +132% | +$358K |
|
220
Airbnb
ABNB
$76.8B
| $617K | 0.01% |
5,873
+1,387
| +31% | +$146K |
|
221
Aflac
AFL
$58.1B
| $611K | 0.01% |
10,872
+1,130
| +12% | +$63.5K |
|
222
Air Products & Chemicals
APD
$64.5B
| $611K | 0.01% |
2,623
+1,487
| +131% | +$346K |
|
223
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $606K | 0.01% |
17,285
+8,396
| +94% | +$294K |
|
224
PNC Financial Services
PNC
$81.7B
| $606K | 0.01% |
4,056
+2,607
| +180% | +$390K |
|
225
Schlumberger
SLB
$53.7B
| $605K | 0.01% |
16,837
+1,913
| +13% | +$68.7K |
|