BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
+3.02%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$6.3B
AUM Growth
+$209M
(+3.4%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
2,686
New
216
Increased
237
Reduced
1,422
Closed
504
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$101M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$47.8M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$34.4M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$15.7M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$13.7M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$30.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$27M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$20.1M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$14.4M |
| 5 |
iShares Gold Trust
IAU
|
$13.3M |
Sector Composition
| 1 | Technology | 1.05% |
| 2 | Healthcare | 1.05% |
| 3 | Consumer Staples | 1.02% |
| 4 | Financials | 0.77% |
| 5 | Industrials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$120B
| $628K | 0.01% |
2,824
-1,436
| -34% | -$319K |
|
202
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $628K | 0.01% |
8,400
+7,927
| +1,676% | +$593K |
|
203
DuPont de Nemours
DD
$32.6B
| $618K | 0.01% |
8,610
-682
| -7% | -$49K |
|
204
Amphenol
APH
$135B
| $612K | 0.01% |
14,980
-1,426
| -9% | -$58.3K |
|
205
Vanguard Total International Stock ETF
VXUS
$102B
| $603K | 0.01% |
10,914
+10,097
| +1,236% | +$558K |
|
206
ConocoPhillips
COP
$116B
| $585K | 0.01% |
5,895
-4,637
| -44% | -$460K |
|
207
Renasant Corp
RNST
$3.75B
| $584K | 0.01% |
19,095
| – | – |
|
208
Dimensional International High Profitability ETF
DIHP
$4.41B
| $583K | 0.01% |
+24,122
| New | +$583K |
|
209
Corteva
CTVA
$49.1B
| $574K | 0.01% |
9,505
-781
| -8% | -$47.2K |
|
|
FM
210
DELISTED
iShares Frontier and Select EM ETF
FM
| $574K | 0.01% |
22,431
-78,041
| -78% | -$2M |
|
211
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $566K | 0.01% |
4,812
+1,006
| +26% | +$118K |
|
212
iShares US Energy ETF
IYE
$1.16B
| $566K | 0.01% |
12,927
-31,373
| -71% | -$1.37M |
|
213
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $561K | 0.01% |
11,161
-1,789
| -14% | -$89.9K |
|
214
Verizon
VZ
$187B
| $559K | 0.01% |
14,369
-4,163
| -22% | -$162K |
|
215
KLA
KLAC
$119B
| $554K | 0.01% |
1,387
-46
| -3% | -$18.4K |
|
216
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $553K | 0.01% |
+10,821
| New | +$553K |
|
217
Dimensional International Small Cap ETF
DFIS
$3.84B
| $551K | 0.01% |
+23,984
| New | +$551K |
|
218
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $544K | 0.01% |
17,425
+1,000
| +6% | +$31.2K |
|
219
Dow Inc
DOW
$17.4B
| $537K | 0.01% |
9,782
-273
| -3% | -$15K |
|
220
iShares Select Dividend ETF
DVY
$20.8B
| $536K | 0.01% |
4,577
-835
| -15% | -$97.8K |
|
221
GE Aerospace
GE
$296B
| $527K | 0.01% |
6,907
-6,300
| -48% | -$481K |
|
222
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $526K | 0.01% |
+22,098
| New | +$526K |
|
223
iShares Silver Trust
SLV
$20.1B
| $518K | 0.01% |
23,428
-27,801
| -54% | -$615K |
|
224
Amgen
AMGN
$153B
| $517K | 0.01% |
2,137
-439
| -17% | -$106K |
|
225
Target
TGT
$42.3B
| $510K | 0.01% |
3,079
-745
| -19% | -$123K |
|