BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
This Quarter Return
+4.81%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$6.1B
AUM Growth
+$6.1B
(+9%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
2,760
New
298
Increased
1,133
Reduced
740
Closed
292
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$44.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$43.4M |
| 3 |
iShares Gold Trust
IAU
|
$26.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$19.8M |
| 5 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$16.2M |
Sector Composition
| 1 | Technology | 1.48% |
| 2 | Healthcare | 1.43% |
| 3 | Financials | 1.36% |
| 4 | Consumer Staples | 1.07% |
| 5 | Energy | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $43.5M | 0.71% |
513,742
-93,884
| -15% | -$7.96M |
|
27
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $42.6M | 0.7% |
2,435,818
+568,433
| +30% | +$9.93M |
|
28
ARK Innovation ETF
ARKK
$7.45B
| $41.6M | 0.68% |
1,330,995
+389,819
| +41% | +$12.2M |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $28.6M | 0.47% |
379,580
-85,477
| -18% | -$6.43M |
|
30
iShares MSCI ACWI ETF
ACWI
$21.9B
| $28.3M | 0.46% |
333,039
+28,758
| +9% | +$2.44M |
|
|
IBTD
31
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $27.9M | 0.46% |
1,127,580
+638,528
| +131% | +$15.8M |
|
32
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $25.2M | 0.41% |
+515,147
| New | +$25.2M |
|
33
Coca-Cola
KO
$296B
| $24.2M | 0.4% |
379,911
-29,842
| -7% | -$1.9M |
|
34
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $23M | 0.38% |
501,180
+43,446
| +9% | +$1.99M |
|
35
Eli Lilly
LLY
$659B
| $22.3M | 0.37% |
60,948
-2,421
| -4% | -$886K |
|
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $21.9M | 0.36% |
218,782
-99,012
| -31% | -$9.92M |
|
37
Apple
AAPL
$3.5T
| $19M | 0.31% |
146,401
-13,920
| -9% | -$1.81M |
|
38
Texas Pacific Land
TPL
$21B
| $16.5M | 0.27% |
7,039
+6,835
| +3,350% | +$16M |
|
39
Microsoft
MSFT
$3.75T
| $16.5M | 0.27% |
68,783
-6,010
| -8% | -$1.44M |
|
40
iShares MSCI EAFE Growth ETF
EFG
$13B
| $16.4M | 0.27% |
195,338
-38,467
| -16% | -$3.22M |
|
41
Vanguard Real Estate ETF
VNQ
$34.1B
| $15.2M | 0.25% |
184,174
-14,872
| -7% | -$1.23M |
|
42
Exxon Mobil
XOM
$480B
| $14.5M | 0.24% |
131,779
+7,873
| +6% | +$868K |
|
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $14.2M | 0.23% |
267,586
+45,254
| +20% | +$2.4M |
|
44
Schwab US Aggregate Bond ETF
SCHZ
$8.82B
| $14M | 0.23% |
306,034
+113,596
| +59% | +$5.19M |
|
|
45
iShares US Treasury Bond ETF
GOVT
$27.8B
| $13.9M | 0.23% |
611,705
-872,495
| -59% | -$19.8M |
|
46
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $13.2M | 0.22% |
289,261
-142,547
| -33% | -$6.49M |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.8M | 0.21% |
327,389
+168,854
| +107% | +$6.58M |
|
48
SPDR S&P 500 ETF Trust
SPY
$655B
| $10.9M | 0.18% |
28,501
-1,735
| -6% | -$664K |
|
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $9.97M | 0.16% |
243,800
+192,450
| +375% | +$7.87M |
|
50
HCA Healthcare
HCA
$94.9B
| $9.89M | 0.16% |
41,213
-475
| -1% | -$114K |
|