BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
+8.73%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$6.24B
AUM Growth
-$317M
(-4.8%)
Cap. Flow
-$95.2M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
2,763
New
705
Increased
1,162
Reduced
555
Closed
125
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$55.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$38.7M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$34.1M |
| 4 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$31.6M |
| 5 |
Vident US Equity Strategy ETF
VUSE
|
$27.6M |
Sector Composition
| 1 | Technology | 1.4% |
| 2 | Healthcare | 1.3% |
| 3 | Consumer Staples | 0.9% |
| 4 | Financials | 0.88% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$296B
| $708K | 0.01% |
8,017
+2,501
| +45% | +$221K |
|
202
S&P Global
SPGI
$164B
| $694K | 0.01% |
1,900
+208
| +12% | +$76K |
|
203
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $691K | 0.01% |
29,047
+5,230
| +22% | +$124K |
|
204
Humana
HUM
$37B
| $690K | 0.01% |
1,419
+1,230
| +651% | +$598K |
|
205
iShares US Energy ETF
IYE
$1.16B
| $676K | 0.01% |
14,231
+4,674
| +49% | +$222K |
|
206
Schwab US Large- Cap ETF
SCHX
$59.2B
| $667K | 0.01% |
39,510
+16,755
| +74% | +$283K |
|
207
Vanguard Total Bond Market
BND
$135B
| $659K | 0.01% |
9,448
+3,436
| +57% | +$240K |
|
208
ASML
ASML
$307B
| $651K | 0.01% |
1,107
+117
| +12% | +$68.8K |
|
209
Applied Materials
AMAT
$130B
| $649K | 0.01% |
4,687
+445
| +10% | +$61.6K |
|
210
Union Pacific
UNP
$131B
| $643K | 0.01% |
3,164
-2,459
| -44% | -$500K |
|
211
AtriCure
ATRC
$1.76B
| $633K | 0.01% |
14,445
+40
| +0.3% | +$1.75K |
|
212
Snap-on
SNA
$17.1B
| $631K | 0.01% |
2,476
+224
| +10% | +$57.1K |
|
213
First Financial Bankshares
FFIN
$5.22B
| $627K | 0.01% |
24,927
+379
| +2% | +$9.53K |
|
214
Amgen
AMGN
$153B
| $621K | 0.01% |
2,312
-184
| -7% | -$49.4K |
|
215
Vanguard Mid-Cap ETF
VO
$87.3B
| $610K | 0.01% |
2,927
-13,180
| -82% | -$2.75M |
|
216
WEC Energy
WEC
$34.7B
| $607K | 0.01% |
7,544
+781
| +12% | +$62.8K |
|
217
Verizon
VZ
$187B
| $598K | 0.01% |
18,449
+1,538
| +9% | +$49.9K |
|
218
Gold Fields
GFI
$30.8B
| $597K | 0.01% |
54,968
+2,601
| +5% | +$28.2K |
|
219
Morgan Stanley
MS
$236B
| $582K | 0.01% |
7,129
+1,505
| +27% | +$123K |
|
220
Intuitive Surgical
ISRG
$167B
| $581K | 0.01% |
1,987
-65
| -3% | -$19K |
|
221
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.87B
| $578K | 0.01% |
+7,141
| New | +$578K |
|
222
T-Mobile US
TMUS
$284B
| $572K | 0.01% |
4,086
-5,982
| -59% | -$837K |
|
223
iShares Global Tech ETF
IXN
$5.72B
| $569K | 0.01% |
9,836
-1,337
| -12% | -$77.3K |
|
224
Shell
SHEL
$208B
| $569K | 0.01% |
8,834
-596
| -6% | -$38.4K |
|
225
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $565K | 0.01% |
9,825
+9,679
| +6,629% | +$557K |
|