BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
This Quarter Return
+8.73%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$6.24B
AUM Growth
+$6.24B
(-4.8%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
2,763
New
706
Increased
1,162
Reduced
553
Closed
125
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$55.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$38.7M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$34.1M |
| 4 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$31.6M |
| 5 |
Vident US Equity Strategy ETF
VUSE
|
$27.6M |
Sector Composition
| 1 | Technology | 1.4% |
| 2 | Healthcare | 1.3% |
| 3 | Consumer Staples | 0.9% |
| 4 | Financials | 0.88% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $36.8M | 0.59% |
842,621
-156,294
| -16% | -$6.83M |
|
27
iShares MSCI ACWI ETF
ACWI
$22B
| $33.3M | 0.53% |
360,228
+13,256
| +4% | +$1.22M |
|
28
Eli Lilly
LLY
$661B
| $29.8M | 0.48% |
55,564
-3,214
| -5% | -$1.73M |
|
29
Microsoft
MSFT
$3.76T
| $24.3M | 0.39% |
76,835
-7,061
| -8% | -$2.23M |
|
30
iShares Gold Trust
IAU
$52.2B
| $22.5M | 0.36% |
642,793
-278,287
| -30% | -$9.74M |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $22M | 0.35% |
293,268
-8,639
| -3% | -$649K |
|
32
Apple
AAPL
$3.54T
| $21.8M | 0.35% |
127,312
-16,189
| -11% | -$2.77M |
|
|
33
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $19.4M | 0.31% |
1,096,634
-1,928,200
| -64% | -$34.1M |
|
34
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $19M | 0.3% |
388,458
+96,843
| +33% | +$4.74M |
|
35
Coca-Cola
KO
$297B
| $19M | 0.3% |
339,507
+691
| +0.2% | +$38.7K |
|
36
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $14.5M | 0.23% |
168,101
-66,560
| -28% | -$5.74M |
|
37
Exxon Mobil
XOM
$477B
| $12.9M | 0.21% |
109,850
+8,697
| +9% | +$1.02M |
|
38
Vanguard Real Estate ETF
VNQ
$34.1B
| $12.9M | 0.21% |
170,210
-8,410
| -5% | -$636K |
|
39
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $10.5M | 0.17% |
+207,859
| New | +$10.5M |
|
40
Texas Pacific Land
TPL
$20.9B
| $10.4M | 0.17% |
5,705
+1,108
| +24% | +$2.02M |
|
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $9.95M | 0.16% |
98,845
-10,568
| -10% | -$1.06M |
|
42
HCA Healthcare
HCA
$95.4B
| $9.9M | 0.16% |
40,234
-201
| -0.5% | -$49.4K |
|
43
Home Depot
HD
$406B
| $8.91M | 0.14% |
29,471
-1,720
| -6% | -$520K |
|
44
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $8.88M | 0.14% |
94,529
-66,636
| -41% | -$6.26M |
|
45
Procter & Gamble
PG
$370B
| $8.48M | 0.14% |
58,154
-1,498
| -3% | -$218K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.15M | 0.13% |
23,268
-155
| -0.7% | -$54.3K |
|
47
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $7.88M | 0.13% |
167,655
-45,546
| -21% | -$2.14M |
|
48
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.25M | 0.12% |
81,688
+38,718
| +90% | +$3.43M |
|
49
Church & Dwight Co
CHD
$22.7B
| $6.28M | 0.1% |
68,542
-4,732
| -6% | -$434K |
|
50
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $5.81M | 0.09% |
86,937
+9,500
| +12% | +$635K |
|