BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
This Quarter Return
-3.39%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$6.55B
AUM Growth
+$6.55B
(+3.9%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
2,375
New
193
Increased
1,110
Reduced
377
Closed
318
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$90M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$49.5M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$26.2M |
| 4 |
Microsoft
MSFT
|
$9.03M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$8.99M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$83.7M |
| 2 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$21.6M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$20.9M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$14.5M |
| 5 |
Coca-Cola
KO
|
$11.6M |
Sector Composition
| 1 | Technology | 1.51% |
| 2 | Healthcare | 1.28% |
| 3 | Financials | 0.92% |
| 4 | Consumer Staples | 0.9% |
| 5 | Industrials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $55.6M | 0.85% |
3,024,834
+216,008
| +8% | +$3.97M |
|
27
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $45.4M | 0.69% |
998,915
-90,682
| -8% | -$4.12M |
|
28
iShares Gold Trust
IAU
$52.2B
| $33.5M | 0.51% |
921,080
-165,857
| -15% | -$6.04M |
|
29
iShares MSCI ACWI ETF
ACWI
$21.9B
| $33.3M | 0.51% |
346,972
+27,780
| +9% | +$2.67M |
|
|
30
Microsoft
MSFT
$3.74T
| $28.6M | 0.44% |
83,896
+26,520
| +46% | +$9.03M |
|
31
Apple
AAPL
$3.52T
| $27.8M | 0.42% |
143,501
+5,981
| +4% | +$1.16M |
|
32
Eli Lilly
LLY
$659B
| $27.6M | 0.42% |
58,778
+511
| +0.9% | +$240K |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $22.8M | 0.35% |
301,907
-10,892
| -3% | -$823K |
|
34
iShares MSCI EAFE Growth ETF
EFG
$13B
| $22.4M | 0.34% |
234,661
-22,117
| -9% | -$2.11M |
|
|
35
Coca-Cola
KO
$296B
| $20.4M | 0.31% |
338,816
-192,179
| -36% | -$11.6M |
|
36
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $15.7M | 0.24% |
161,165
-16,699
| -9% | -$1.63M |
|
37
Vanguard Real Estate ETF
VNQ
$34B
| $14.9M | 0.23% |
178,620
-970
| -0.5% | -$81.1K |
|
38
iShares US Treasury Bond ETF
GOVT
$27.8B
| $14.7M | 0.22% |
642,352
-65,989
| -9% | -$1.51M |
|
39
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $14.3M | 0.22% |
291,615
-29,349
| -9% | -$1.44M |
|
40
SPDR S&P 500 ETF Trust
SPY
$653B
| $12.5M | 0.19% |
28,180
-1,602
| -5% | -$710K |
|
41
iShares US Technology ETF
IYW
$22.8B
| $12.3M | 0.19% |
113,265
-5,619
| -5% | -$612K |
|
42
HCA Healthcare
HCA
$95.4B
| $12.3M | 0.19% |
40,435
-515
| -1% | -$156K |
|
|
IBTD
43
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $11.6M | 0.18% |
468,748
-871,954
| -65% | -$21.6M |
|
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $11M | 0.17% |
109,413
-58,841
| -35% | -$5.92M |
|
45
Exxon Mobil
XOM
$476B
| $10.8M | 0.17% |
101,153
-9,667
| -9% | -$1.04M |
|
46
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $10.5M | 0.16% |
213,201
-19,369
| -8% | -$953K |
|
47
Home Depot
HD
$405B
| $9.69M | 0.15% |
31,191
+208
| +0.7% | +$64.6K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $9.61M | 0.15% |
236,147
-127,045
| -35% | -$5.17M |
|
49
Procter & Gamble
PG
$369B
| $9.05M | 0.14% |
59,652
+1,373
| +2% | +$208K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.41M | 0.13% |
181,997
-11,434
| -6% | -$528K |
|