BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
+7.23%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$8.48B
AUM Growth
+$676M
(+8.7%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
2,637
New
161
Increased
1,119
Reduced
693
Closed
188
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$59.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$47.8M |
| 3 |
iShares Gold Trust Micro
IAUM
|
$44.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$31.3M |
| 5 |
Eli Lilly
LLY
|
$30.5M |
Top Sells
| 1 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$60.6M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$33.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$33.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$23.9M |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
$16.8M |
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Financials | 1.94% |
| 3 | Healthcare | 1.87% |
| 4 | Consumer Staples | 1.63% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AstraZeneca
AZN
$253B
| $1.29M | 0.02% |
18,472
-2,947
| -14% | -$206K |
|
227
Motorola Solutions
MSI
$79.8B
| $1.29M | 0.02% |
3,066
+153
| +5% | +$64.3K |
|
228
Novo Nordisk
NVO
$245B
| $1.28M | 0.02% |
18,580
-1,886
| -9% | -$130K |
|
229
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.28M | 0.02% |
12,767
-2,453
| -16% | -$246K |
|
230
Starbucks
SBUX
$97.1B
| $1.28M | 0.02% |
13,928
+672
| +5% | +$61.6K |
|
231
Comcast
CMCSA
$125B
| $1.27M | 0.02% |
35,661
+1,909
| +6% | +$68.1K |
|
232
Amphenol
APH
$135B
| $1.26M | 0.01% |
12,724
+1,019
| +9% | +$101K |
|
233
Vanguard Energy ETF
VDE
$7.2B
| $1.25M | 0.01% |
10,493
+1,092
| +12% | +$130K |
|
234
Qualcomm
QCOM
$172B
| $1.25M | 0.01% |
7,829
+394
| +5% | +$62.7K |
|
235
Dominion Energy
D
$49.7B
| $1.25M | 0.01% |
22,057
+2,838
| +15% | +$160K |
|
236
Applied Materials
AMAT
$130B
| $1.23M | 0.01% |
6,692
+388
| +6% | +$71K |
|
237
L3Harris
LHX
$51B
| $1.22M | 0.01% |
4,876
+124
| +3% | +$31.1K |
|
238
Parker-Hannifin
PH
$96.1B
| $1.22M | 0.01% |
1,751
+636
| +57% | +$444K |
|
239
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.22M | 0.01% |
11,153
+730
| +7% | +$79.8K |
|
240
Vanguard Total International Stock ETF
VXUS
$102B
| $1.22M | 0.01% |
17,607
+4,213
| +31% | +$291K |
|
241
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.2M | 0.01% |
3,739
-88
| -2% | -$28.2K |
|
242
CSX Corp
CSX
$60.6B
| $1.18M | 0.01% |
36,117
+401
| +1% | +$13.1K |
|
243
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.18M | 0.01% |
4,209
+1,203
| +40% | +$337K |
|
244
First Financial Bankshares
FFIN
$5.22B
| $1.17M | 0.01% |
32,527
+481
| +2% | +$17.3K |
|
245
GE Vernova
GEV
$158B
| $1.16M | 0.01% |
2,193
+76
| +4% | +$40.2K |
|
246
Altria Group
MO
$112B
| $1.15M | 0.01% |
19,640
+2,783
| +17% | +$163K |
|
247
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $1.14M | 0.01% |
35,680
-380
| -1% | -$12.2K |
|
248
Shinhan Financial Group
SHG
$22.7B
| $1.14M | 0.01% |
25,242
+4,481
| +22% | +$202K |
|
249
Mitsubishi UFJ Financial
MUFG
$174B
| $1.14M | 0.01% |
82,821
+15,955
| +24% | +$219K |
|
|
SBR
250
Sabine Royalty Trust
SBR
$1.08B
| $1.13M | 0.01% |
17,009
-11,833
| -41% | -$789K |
|