BTI

Blue Trust Inc Portfolio holdings

AUM $8.48B
This Quarter Return
-12.34%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
10 Year Return
AUM
$6.43B
AUM Growth
Cap. Flow
+$6.43B
Cap. Flow %
100%
Top 10 Hldgs %
53.56%
Holding
2,063
New
2,062
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.11%
2 Financials 1.01%
3 Healthcare 0.97%
4 Consumer Staples 0.86%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$38.3B
$40.5M 0.63%
+520,175
New +$40.5M
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$39.7M 0.62%
+369,233
New +$39.7M
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$36.4M 0.57%
+363,595
New +$36.4M
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$27.8B
$34.8M 0.54%
+1,395,229
New +$34.8M
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$27.5B
$33.2M 0.52%
+660,462
New +$33.2M
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$22B
$28.1M 0.44%
+281,213
New +$28.1M
ACWX icon
32
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$25.5M 0.4%
+487,355
New +$25.5M
KO icon
33
Coca-Cola
KO
$297B
$25.2M 0.39%
+406,456
New +$25.2M
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$34.1B
$24.7M 0.38%
+227,845
New +$24.7M
AAPL icon
35
Apple
AAPL
$3.54T
$21.2M 0.33%
+121,545
New +$21.2M
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$18.3M 0.28%
+189,878
New +$18.3M
BCI icon
37
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$17.6M 0.27%
+614,038
New +$17.6M
LLY icon
38
Eli Lilly
LLY
$661B
$16.2M 0.25%
+56,567
New +$16.2M
MSFT icon
39
Microsoft
MSFT
$3.76T
$16.2M 0.25%
+52,455
New +$16.2M
TRIN icon
40
Trinity Capital
TRIN
$1.14B
$15.2M 0.24%
+789,158
New +$15.2M
ESGE icon
41
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$14.6M 0.23%
+398,128
New +$14.6M
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$13.2M 0.2%
+121,993
New +$13.2M
FREL icon
43
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$12.7M 0.2%
+393,222
New +$12.7M
COMT icon
44
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$11.6M 0.18%
+288,578
New +$11.6M
IYE icon
45
iShares US Energy ETF
IYE
$1.18B
$11.5M 0.18%
+280,569
New +$11.5M
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$11.3M 0.18%
+135,770
New +$11.3M
FALN icon
47
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$11.2M 0.17%
+402,913
New +$11.2M
TIP icon
48
iShares TIPS Bond ETF
TIP
$13.5B
$10.7M 0.17%
+86,159
New +$10.7M
HCA icon
49
HCA Healthcare
HCA
$95.4B
$10.4M 0.16%
+41,581
New +$10.4M
ICSH icon
50
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$9.27M 0.14%
+184,916
New +$9.27M