BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
This Quarter Return
+5.82%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$7.66B
AUM Growth
+$7.66B
(+5.1%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
3,020
New
320
Increased
1,997
Reduced
376
Closed
117
Top Buys
| 1 |
iShares Core MSCI Pacific ETF
IPAC
|
$45.4M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$27.3M |
| 3 |
NVIDIA
NVDA
|
$26.9M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$25.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$55.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$50.1M |
| 3 |
Vident International Equity Strategy
VIDI
|
$38.8M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$15.5M |
| 5 |
iShares MBS ETF
MBB
|
$15.2M |
Sector Composition
| 1 | Technology | 3.37% |
| 2 | Healthcare | 1.95% |
| 3 | Financials | 1.84% |
| 4 | Industrials | 1.26% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ARK Innovation ETF
ARKK
$7.43B
| $66.6M | 0.87% |
1,514,863
+50,251
| +3% | +$2.21M |
|
27
Eli Lilly
LLY
$661B
| $53.6M | 0.7% |
59,147
+6,114
| +12% | +$5.54M |
|
28
Microsoft
MSFT
$3.76T
| $52.8M | 0.69% |
118,233
+27,112
| +30% | +$12.1M |
|
29
iShares MSCI ACWI ETF
ACWI
$22B
| $44.8M | 0.58% |
398,772
+18,371
| +5% | +$2.06M |
|
30
Apple
AAPL
$3.54T
| $43.1M | 0.56% |
204,525
+56,525
| +38% | +$11.9M |
|
31
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $41.9M | 0.55% |
926,480
-38,658
| -4% | -$1.75M |
|
|
32
NVIDIA
NVDA
$4.15T
| $28.7M | 0.37% |
232,150
+217,954
| +1,535% | +$26.9M |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $25.8M | 0.34% |
336,402
+18,480
| +6% | +$1.42M |
|
34
iShares S&P 500 Growth ETF
IVW
$63.2B
| $25.7M | 0.33% |
277,293
+104,279
| +60% | +$9.65M |
|
35
iShares Gold Trust
IAU
$52.2B
| $20.9M | 0.27% |
476,473
-19,579
| -4% | -$860K |
|
36
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $20.6M | 0.27% |
451,188
+236,008
| +110% | +$10.8M |
|
37
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $19.3M | 0.25% |
411,560
-7,643
| -2% | -$359K |
|
38
Coca-Cola
KO
$297B
| $19.2M | 0.25% |
301,069
-44,279
| -13% | -$2.82M |
|
39
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $17.2M | 0.22% |
168,445
+64,772
| +62% | +$6.63M |
|
40
Amazon
AMZN
$2.41T
| $16.6M | 0.22% |
85,713
+35,824
| +72% | +$6.92M |
|
41
Vanguard Real Estate ETF
VNQ
$34.1B
| $14.9M | 0.19% |
178,092
-6,158
| -3% | -$516K |
|
42
Exxon Mobil
XOM
$477B
| $14.1M | 0.18% |
122,416
+13,226
| +12% | +$1.52M |
|
43
Texas Pacific Land
TPL
$20.9B
| $14.1M | 0.18% |
19,176
+2,333
| +14% | +$1.71M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.6M | 0.18% |
33,321
+8,180
| +33% | +$3.33M |
|
45
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $13.5M | 0.18% |
606,950
-37,360
| -6% | -$830K |
|
46
iShares S&P 500 Value ETF
IVE
$40.9B
| $13.1M | 0.17% |
71,958
+1,513
| +2% | +$275K |
|
47
HCA Healthcare
HCA
$95.4B
| $13.1M | 0.17% |
40,700
+448
| +1% | +$144K |
|
48
Procter & Gamble
PG
$370B
| $12.6M | 0.16% |
76,118
+13,081
| +21% | +$2.16M |
|
49
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $12.3M | 0.16% |
166,400
+3,242
| +2% | +$240K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $11.9M | 0.16% |
23,650
+10,636
| +82% | +$5.36M |
|