BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
This Quarter Return
-1.98%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$7.81B
AUM Growth
+$7.81B
(+1.9%)
Cap. Flow
-$81.2M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
3,095
New
182
Increased
540
Reduced
1,518
Closed
673
Top Buys
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$76.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$66M |
| 3 |
US Diversified Real Estate ETF
PPTY
|
$64.2M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$51.8M |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
$40.3M |
Sector Composition
| 1 | Technology | 2.46% |
| 2 | Financials | 1.69% |
| 3 | Industrials | 1.63% |
| 4 | Healthcare | 1.61% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global Payments
GPN
$20.9B
| $45.3M | 0.58% |
404,326
+363,581
| +892% | +$40.7M |
|
27
Apple
AAPL
$3.52T
| $41.7M | 0.53% |
166,555
-37,970
| -19% | -$9.51M |
|
|
28
US Diversified Real Estate ETF
PPTY
$36.8M
| $41.5M | 0.53% |
1,292,083
-1,997,421
| -61% | -$64.2M |
|
29
Microsoft
MSFT
$3.74T
| $41.5M | 0.53% |
98,512
-19,721
| -17% | -$8.31M |
|
30
Eli Lilly
LLY
$658B
| $41.1M | 0.53% |
53,176
-5,971
| -10% | -$4.61M |
|
31
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $40.1M | 0.51% |
886,414
-40,066
| -4% | -$1.81M |
|
32
Texas Pacific Land
TPL
$21B
| $29.7M | 0.38% |
26,881
+7,705
| +40% | +$8.52M |
|
33
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $29.1M | 0.37% |
1,280,939
+829,751
| +184% | +$18.8M |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $27.7M | 0.35% |
358,591
+22,189
| +7% | +$1.71M |
|
35
iShares Gold Trust
IAU
$52.3B
| $23.3M | 0.3% |
470,926
-5,547
| -1% | -$275K |
|
36
iShares S&P 500 Growth ETF
IVW
$62.8B
| $22.3M | 0.29% |
219,805
-57,488
| -21% | -$5.84M |
|
37
Aflac
AFL
$56.9B
| $19.4M | 0.25% |
187,997
+168,661
| +872% | +$17.4M |
|
38
BlackRock US Equity Factor Rotation ETF
DYNF
$22.5B
| $18.8M | 0.24% |
367,097
-44,463
| -11% | -$2.28M |
|
39
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $18M | 0.23% |
353,978
+353,788
| +186,204% | +$17.9M |
|
40
NVIDIA
NVDA
$4.12T
| $17.9M | 0.23% |
133,200
-98,950
| -43% | -$13.3M |
|
41
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $16.4M | 0.21% |
312,128
+190,102
| +156% | +$9.97M |
|
42
iShares MSCI EAFE Growth ETF
EFG
$13B
| $16.2M | 0.21% |
167,744
-701
| -0.4% | -$67.9K |
|
43
Amazon
AMZN
$2.39T
| $14.2M | 0.18% |
64,702
-21,011
| -25% | -$4.61M |
|
44
abrdn Physical Gold Shares ETF
SGOL
$5.68B
| $13.7M | 0.17% |
545,102
-61,848
| -10% | -$1.55M |
|
45
iShares S&P 500 Value ETF
IVE
$40.8B
| $12.9M | 0.17% |
67,715
-4,243
| -6% | -$810K |
|
46
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $12.4M | 0.16% |
66,973
+43,853
| +190% | +$8.09M |
|
47
Procter & Gamble
PG
$369B
| $12.3M | 0.16% |
73,640
-2,478
| -3% | -$415K |
|
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $12.2M | 0.16% |
219,945
+26,386
| +14% | +$1.46M |
|
49
Exxon Mobil
XOM
$477B
| $11.9M | 0.15% |
111,081
-11,335
| -9% | -$1.22M |
|
50
HCA Healthcare
HCA
$95.3B
| $11.7M | 0.15% |
39,095
-1,605
| -4% | -$482K |
|