BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
+5.37%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$7.1B
AUM Growth
+$863M
(+14%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
56.04%
Holding
2,841
New
203
Increased
687
Reduced
1,107
Closed
691
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$82.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$33.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$33.6M |
| 4 |
Vident US Equity Strategy ETF
VUSE
|
$24.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
Sector Composition
| 1 | Technology | 1.6% |
| 2 | Healthcare | 1.33% |
| 3 | Financials | 0.93% |
| 4 | Industrials | 0.83% |
| 5 | Consumer Staples | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $833K | 0.01% |
14,408
-830
| -5% | -$48K |
|
202
Chipotle Mexican Grill
CMG
$55.1B
| $826K | 0.01% |
14,200
+5,950
| +72% | +$346K |
|
203
Gold Fields
GFI
$30.8B
| $822K | 0.01% |
51,741
-3,227
| -6% | -$51.3K |
|
204
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $801K | 0.01% |
19,507
-1,668
| -8% | -$68.5K |
|
205
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $793K | 0.01% |
13,701
+10,917
| +392% | +$632K |
|
206
Sovereign's Capital Flourish Fund
SOVF
$123M
| $790K | 0.01% |
+26,557
| New | +$790K |
|
207
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $785K | 0.01% |
24,355
+6,135
| +34% | +$198K |
|
208
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $779K | 0.01% |
4,265
-1,150
| -21% | -$210K |
|
209
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $761K | 0.01% |
29,914
+11,899
| +66% | +$303K |
|
210
Snap-on
SNA
$17.1B
| $758K | 0.01% |
2,559
+83
| +3% | +$24.6K |
|
211
Invesco QQQ Trust
QQQ
$368B
| $756K | 0.01% |
1,704
-504
| -23% | -$224K |
|
|
IBDP
212
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $756K | 0.01% |
+30,187
| New | +$756K |
|
213
Medtronic
MDT
$119B
| $754K | 0.01% |
8,651
+1,934
| +29% | +$169K |
|
214
HDFC Bank
HDB
$361B
| $749K | 0.01% |
13,386
-370
| -3% | -$20.7K |
|
215
Vanguard Mid-Cap ETF
VO
$87.3B
| $747K | 0.01% |
2,991
+64
| +2% | +$16K |
|
216
Advanced Micro Devices
AMD
$245B
| $746K | 0.01% |
4,134
+1,383
| +50% | +$250K |
|
217
Bristol-Myers Squibb
BMY
$96B
| $745K | 0.01% |
13,740
-949
| -6% | -$51.5K |
|
218
JPMorgan US Value Factor ETF
JVAL
$545M
| $741K | 0.01% |
17,802
-3,862
| -18% | -$161K |
|
219
OrthoPediatrics
KIDS
$524M
| $737K | 0.01% |
25,270
-3,400
| -12% | -$99.1K |
|
220
WEC Energy
WEC
$34.7B
| $737K | 0.01% |
8,969
+1,425
| +19% | +$117K |
|
221
Novo Nordisk
NVO
$245B
| $735K | 0.01% |
5,723
-3,307
| -37% | -$425K |
|
222
Charles Schwab
SCHW
$167B
| $730K | 0.01% |
10,096
+3,176
| +46% | +$230K |
|
223
Verizon
VZ
$187B
| $728K | 0.01% |
17,339
-1,110
| -6% | -$46.6K |
|
224
Alibaba
BABA
$323B
| $718K | 0.01% |
9,921
-799
| -7% | -$57.8K |
|
225
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $712K | 0.01% |
14,193
-9,264
| -39% | -$465K |
|