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 | |
|---|---|---|---|---|---|---|
226
O'Reilly Automotive
ORLY
$88.3B
| $1.23M | 0.02% |
17,430
+7,065
| +68% | +$497K |
|
227
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.23M | 0.02% |
16,887
+7,389
| +78% | +$537K |
|
228
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.22M | 0.02% |
2
| – | – |
|
229
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.22M | 0.02% |
25,769
-2,916
| -10% | -$138K |
|
230
MakeMyTrip
MMYT
$9.52B
| $1.21M | 0.02% |
14,402
+4,700
| +48% | +$395K |
|
231
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.21M | 0.02% |
15,458
+1,730
| +13% | +$136K |
|
232
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.2M | 0.02% |
14,827
+1,831
| +14% | +$148K |
|
233
United Parcel Service
UPS
$71.7B
| $1.2M | 0.02% |
8,761
+1,652
| +23% | +$226K |
|
234
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.2M | 0.02% |
12,045
-76,015
| -86% | -$7.55M |
|
235
Progressive
PGR
$143B
| $1.19M | 0.02% |
5,722
+2,747
| +92% | +$571K |
|
236
Waste Management
WM
$88.6B
| $1.19M | 0.02% |
5,567
+2,031
| +57% | +$433K |
|
237
Novartis
NVS
$251B
| $1.19M | 0.02% |
11,132
+6,839
| +159% | +$728K |
|
238
CrowdStrike
CRWD
$104B
| $1.17M | 0.02% |
3,055
+1,569
| +106% | +$601K |
|
239
SAP
SAP
$312B
| $1.17M | 0.02% |
5,785
+3,419
| +145% | +$690K |
|
240
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.16M | 0.02% |
6,370
+336
| +6% | +$61.3K |
|
241
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $1.16M | 0.02% |
22,134
+17
| +0.1% | +$892 |
|
242
Chubb
CB
$111B
| $1.16M | 0.02% |
4,550
+1,642
| +56% | +$419K |
|
243
Woori Financial
WF
$12.9B
| $1.16M | 0.02% |
36,131
+25,275
| +233% | +$810K |
|
244
iShares TIPS Bond ETF
TIP
$13.6B
| $1.16M | 0.02% |
10,830
-447
| -4% | -$47.7K |
|
245
Amgen
AMGN
$152B
| $1.15M | 0.02% |
3,682
+1,166
| +46% | +$364K |
|
246
iShares US Energy ETF
IYE
$1.16B
| $1.14M | 0.01% |
23,788
| – | – |
|
247
Delta Air Lines
DAL
$39.9B
| $1.14M | 0.01% |
23,976
+4,481
| +23% | +$213K |
|
248
POSCO
PKX
$15.4B
| $1.13M | 0.01% |
17,250
+10,428
| +153% | +$686K |
|
249
Darden Restaurants
DRI
$24.3B
| $1.13M | 0.01% |
7,453
+5,401
| +263% | +$817K |
|
250
UBS Group
UBS
$128B
| $1.13M | 0.01% |
38,153
+11,809
| +45% | +$349K |
|