BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
+5.82%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$7.66B
AUM Growth
+$370M
(+5.1%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
3,020
New
321
Increased
1,992
Reduced
380
Closed
118
Top Buys
| 1 |
iShares Core MSCI Pacific ETF
IPAC
|
$45.4M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$27.3M |
| 3 |
NVIDIA
NVDA
|
$26.9M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$25.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$55.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$50.1M |
| 3 |
Vident International Equity Strategy
VIDI
|
$38.8M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$15.5M |
| 5 |
iShares MBS ETF
MBB
|
$15.2M |
Sector Composition
| 1 | Technology | 3.37% |
| 2 | Healthcare | 1.95% |
| 3 | Financials | 1.84% |
| 4 | Industrials | 1.26% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dimensional US High Profitability ETF
DUHP
$9.28B
| $1.48M | 0.02% |
46,150
-16,930
| -27% | -$542K |
|
202
Morgan Stanley
MS
$240B
| $1.47M | 0.02% |
15,134
+6,373
| +73% | +$619K |
|
203
Cadence Design Systems
CDNS
$95.2B
| $1.46M | 0.02% |
4,752
+3,047
| +179% | +$938K |
|
204
ServiceNow
NOW
$186B
| $1.46M | 0.02% |
1,852
-202
| -10% | -$159K |
|
205
Intuit
INTU
$186B
| $1.44M | 0.02% |
2,194
+131
| +6% | +$86.1K |
|
206
Charles Schwab
SCHW
$177B
| $1.44M | 0.02% |
19,517
+5,813
| +42% | +$428K |
|
207
iShares Silver Trust
SLV
$20B
| $1.44M | 0.02% |
54,125
+1,941
| +4% | +$51.6K |
|
208
Uber
UBER
$192B
| $1.43M | 0.02% |
19,715
+5,222
| +36% | +$380K |
|
209
Chunghwa Telecom
CHT
$34.1B
| $1.42M | 0.02% |
36,893
+17,270
| +88% | +$667K |
|
210
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.42M | 0.02% |
13,300
+492
| +4% | +$52.5K |
|
211
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.39M | 0.02% |
9,122
+45
| +0.5% | +$6.85K |
|
212
Goldman Sachs
GS
$227B
| $1.36M | 0.02% |
3,006
+1,644
| +121% | +$744K |
|
213
Mitsubishi UFJ Financial
MUFG
$175B
| $1.36M | 0.02% |
125,734
+62,449
| +99% | +$674K |
|
214
EOG Resources
EOG
$66.4B
| $1.35M | 0.02% |
10,748
+2,644
| +33% | +$333K |
|
215
Truist Financial
TFC
$60.7B
| $1.35M | 0.02% |
34,624
-3,089
| -8% | -$120K |
|
216
Realty Income
O
$53.3B
| $1.34M | 0.02% |
25,422
+2,266
| +10% | +$120K |
|
217
Marriott International Class A Common Stock
MAR
$73B
| $1.28M | 0.02% |
5,300
+1,672
| +46% | +$404K |
|
218
Altria Group
MO
$112B
| $1.28M | 0.02% |
28,058
+15,500
| +123% | +$706K |
|
219
Trane Technologies
TT
$91.9B
| $1.27M | 0.02% |
3,870
+1,321
| +52% | +$434K |
|
220
Vertex Pharmaceuticals
VRTX
$102B
| $1.27M | 0.02% |
2,711
+1,268
| +88% | +$594K |
|
221
General Mills
GIS
$26.5B
| $1.26M | 0.02% |
19,894
+11,418
| +135% | +$722K |
|
222
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.25M | 0.02% |
6,870
+2,605
| +61% | +$476K |
|
223
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.25M | 0.02% |
51,324
+20,754
| +68% | +$506K |
|
224
Cincinnati Financial
CINF
$24.3B
| $1.24M | 0.02% |
10,499
+4,779
| +84% | +$564K |
|
225
T-Mobile US
TMUS
$284B
| $1.23M | 0.02% |
7,006
+2,298
| +49% | +$405K |
|