BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
This Quarter Return
+0.4%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$7.29B
AUM Growth
+$7.29B
(+2.7%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
2,705
New
553
Increased
1,534
Reduced
44
Closed
4
Top Buys
| 1 |
Live Oak Bancshares
LOB
|
$10.4M |
| 2 |
Microsoft
MSFT
|
$6.15M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$5.98M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.09M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.31M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$56.1M |
| 2 |
Chipotle Mexican Grill
CMG
|
$39.3M |
| 3 |
iShares Core MSCI Pacific ETF
IPAC
|
$6.55M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.34M |
| 5 |
Vident US Bond Strategy ETF
VBND
|
$5.58M |
Sector Composition
| 1 | Technology | 2.26% |
| 2 | Healthcare | 1.61% |
| 3 | Financials | 1.46% |
| 4 | Industrials | 1.07% |
| 5 | Consumer Staples | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $48.2M | 0.66% |
479,074
-275
| -0.1% | -$27.7K |
|
27
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $44M | 0.6% |
965,138
| – | – |
|
28
iShares MSCI ACWI ETF
ACWI
$22B
| $41.9M | 0.57% |
380,401
-2,487
| -0.6% | -$274K |
|
29
Eli Lilly
LLY
$661B
| $41.3M | 0.57% |
53,033
+3,649
| +7% | +$2.84M |
|
|
30
Microsoft
MSFT
$3.76T
| $38.3M | 0.53% |
91,121
+14,613
| +19% | +$6.15M |
|
31
Apple
AAPL
$3.54T
| $25.4M | 0.35% |
148,000
+19,582
| +15% | +$3.36M |
|
32
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $24.4M | 0.33% |
317,922
-5,345
| -2% | -$410K |
|
33
Coca-Cola
KO
$297B
| $21.1M | 0.29% |
345,348
+9,895
| +3% | +$605K |
|
34
iShares Gold Trust
IAU
$52.2B
| $20.8M | 0.29% |
496,052
+8,660
| +2% | +$364K |
|
35
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $18.6M | 0.26% |
419,203
| – | – |
|
36
Vanguard Real Estate ETF
VNQ
$34.1B
| $15.9M | 0.22% |
184,250
-3,678
| -2% | -$318K |
|
37
iShares S&P 500 Growth ETF
IVW
$63.2B
| $14.6M | 0.2% |
173,014
| – | – |
|
38
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $13.7M | 0.19% |
644,310
-146
| -0% | -$3.1K |
|
39
HCA Healthcare
HCA
$95.4B
| $13.4M | 0.18% |
40,252
+230
| +0.6% | +$76.7K |
|
40
iShares S&P 500 Value ETF
IVE
$40.9B
| $13.2M | 0.18% |
70,445
+35
| +0% | +$6.54K |
|
|
41
NVIDIA
NVDA
$4.15T
| $12.8M | 0.18% |
14,196
+6,568
| +86% | -$56.1M |
|
42
Exxon Mobil
XOM
$477B
| $12.7M | 0.17% |
109,190
+7,655
| +8% | +$890K |
|
43
Home Depot
HD
$406B
| $12.5M | 0.17% |
32,529
+3,022
| +10% | +$1.16M |
|
44
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $12.4M | 0.17% |
163,158
-104
| -0.1% | -$7.91K |
|
45
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $11.3M | 0.16% |
208,466
+184
| +0.1% | +$10K |
|
46
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $11.1M | 0.15% |
192,190
-6,802
| -3% | -$392K |
|
47
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $10.8M | 0.15% |
103,673
| – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.6M | 0.15% |
25,141
+2,180
| +9% | +$917K |
|
|
49
Live Oak Bancshares
LOB
$1.72B
| $10.5M | 0.14% |
252,994
+250,939
| +12,211% | +$10.4M |
|
50
Procter & Gamble
PG
$370B
| $10.2M | 0.14% |
63,037
+4,314
| +7% | +$700K |
|