BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
This Quarter Return
+5.37%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$7.1B
AUM Growth
+$7.1B
(+14%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
56.04%
Holding
2,841
New
203
Increased
692
Reduced
1,105
Closed
691
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$82.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$33.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$33.6M |
| 4 |
Vident US Equity Strategy ETF
VUSE
|
$24.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
Sector Composition
| 1 | Technology | 1.6% |
| 2 | Healthcare | 1.33% |
| 3 | Financials | 0.93% |
| 4 | Industrials | 0.83% |
| 5 | Consumer Staples | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $48.3M | 0.68% |
479,349
+380,504
| +385% | +$38.3M |
|
27
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $44M | 0.62% |
965,138
+122,517
| +15% | +$5.59M |
|
28
iShares MSCI ACWI ETF
ACWI
$21.9B
| $42.2M | 0.59% |
382,888
+22,660
| +6% | +$2.5M |
|
29
Eli Lilly
LLY
$659B
| $38.4M | 0.54% |
49,384
-6,180
| -11% | -$4.81M |
|
30
Microsoft
MSFT
$3.75T
| $32.2M | 0.45% |
76,508
-327
| -0.4% | -$138K |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $24.8M | 0.35% |
323,267
+29,999
| +10% | +$2.3M |
|
32
Apple
AAPL
$3.41T
| $22M | 0.31% |
128,418
+1,106
| +0.9% | +$190K |
|
33
Coca-Cola
KO
$297B
| $20.5M | 0.29% |
335,453
-4,054
| -1% | -$248K |
|
34
iShares Gold Trust
IAU
$51.8B
| $20.5M | 0.29% |
487,392
-155,401
| -24% | -$6.53M |
|
35
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $18.6M | 0.26% |
+419,203
| New | +$18.6M |
|
36
Vanguard Real Estate ETF
VNQ
$34.1B
| $16.3M | 0.23% |
187,928
+17,718
| +10% | +$1.53M |
|
37
iShares S&P 500 Growth ETF
IVW
$62.5B
| $14.6M | 0.21% |
173,014
+98,074
| +131% | +$8.28M |
|
38
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $13.7M | 0.19% |
644,456
-452,178
| -41% | -$9.6M |
|
39
HCA Healthcare
HCA
$94.5B
| $13.3M | 0.19% |
40,022
-212
| -0.5% | -$70.7K |
|
40
iShares S&P 500 Value ETF
IVE
$40.9B
| $13.2M | 0.19% |
70,410
+59,124
| +524% | +$11M |
|
41
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $12.4M | 0.17% |
163,262
+76,325
| +88% | +$5.8M |
|
42
Exxon Mobil
XOM
$489B
| $11.8M | 0.17% |
101,535
-8,315
| -8% | -$967K |
|
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $11.5M | 0.16% |
198,992
+116,988
| +143% | +$6.73M |
|
44
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $11.3M | 0.16% |
208,282
-180,176
| -46% | -$9.8M |
|
45
Home Depot
HD
$404B
| $11.3M | 0.16% |
29,507
+36
| +0.1% | +$13.8K |
|
46
iShares MSCI EAFE Growth ETF
EFG
$13B
| $10.8M | 0.15% |
103,673
-64,428
| -38% | -$6.69M |
|
47
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $9.9M | 0.14% |
215,180
+84,603
| +65% | +$3.89M |
|
48
Texas Pacific Land
TPL
$21.5B
| $9.71M | 0.14% |
16,783
+11,078
| +194% | +$6.41M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.66M | 0.14% |
22,961
-307
| -1% | -$129K |
|
50
Procter & Gamble
PG
$368B
| $9.53M | 0.13% |
58,723
+569
| +1% | +$92.3K |
|