BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
+0.41%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$7.8B
AUM Growth
-$4.9M
(-0.06%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
2,588
New
160
Increased
1,275
Reduced
493
Closed
114
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$82.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$22M |
| 3 |
Vident US Equity Strategy ETF
VUSE
|
$20.7M |
| 4 |
US Diversified Real Estate ETF
PPTY
|
$15.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$15.2M |
Sector Composition
| 1 | Technology | 2.33% |
| 2 | Financials | 1.91% |
| 3 | Consumer Staples | 1.78% |
| 4 | Healthcare | 1.74% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$652B
| $42.1M | 0.54% |
51,017
-2,159
| -4% | -$1.78M |
|
27
Global Payments
GPN
$21.3B
| $39.6M | 0.51% |
404,066
-260
| -0.1% | -$25.5K |
|
28
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $39.5M | 0.51% |
856,656
-29,758
| -3% | -$1.37M |
|
29
Microsoft
MSFT
$3.68T
| $39M | 0.5% |
103,856
+5,344
| +5% | +$2.01M |
|
30
Texas Pacific Land
TPL
$20.4B
| $38.1M | 0.49% |
28,781
+1,900
| +7% | +$2.52M |
|
31
Apple
AAPL
$3.56T
| $37.7M | 0.48% |
169,861
+3,306
| +2% | +$734K |
|
32
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $32M | 0.41% |
1,382,096
+101,157
| +8% | +$2.34M |
|
33
iShares Gold Trust
IAU
$52.6B
| $31.2M | 0.4% |
528,487
+57,561
| +12% | +$3.39M |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $30.8M | 0.4% |
393,936
+35,345
| +10% | +$2.77M |
|
|
35
US Diversified Real Estate ETF
PPTY
$37.6M
| $25.3M | 0.32% |
802,951
-489,132
| -38% | -$15.4M |
|
36
Aflac
AFL
$57.2B
| $22.3M | 0.29% |
200,208
+12,211
| +6% | +$1.36M |
|
37
iShares S&P 500 Growth ETF
IVW
$63.7B
| $20.4M | 0.26% |
219,371
-434
| -0.2% | -$40.3K |
|
38
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $18.8M | 0.24% |
370,629
+16,651
| +5% | +$844K |
|
39
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $18M | 0.23% |
369,582
+2,485
| +0.7% | +$121K |
|
40
iShares S&P 500 Value ETF
IVE
$41B
| $17.7M | 0.23% |
92,953
+25,238
| +37% | +$4.81M |
|
41
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $15M | 0.19% |
502,666
-42,436
| -8% | -$1.27M |
|
42
NVIDIA
NVDA
$4.07T
| $14.7M | 0.19% |
135,988
+2,788
| +2% | +$302K |
|
43
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $13.8M | 0.18% |
233,917
-78,211
| -25% | -$4.61M |
|
44
Amazon
AMZN
$2.48T
| $13.4M | 0.17% |
70,596
+5,894
| +9% | +$1.12M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.3M | 0.17% |
24,940
-79
| -0.3% | -$42.1K |
|
46
Procter & Gamble
PG
$375B
| $12.9M | 0.17% |
75,908
+2,268
| +3% | +$387K |
|
47
Exxon Mobil
XOM
$466B
| $12.6M | 0.16% |
105,636
-5,445
| -5% | -$648K |
|
48
HCA Healthcare
HCA
$98.5B
| $11.7M | 0.15% |
33,828
-5,267
| -13% | -$1.82M |
|
49
JPMorgan Chase
JPM
$809B
| $11.6M | 0.15% |
47,291
+2,643
| +6% | +$648K |
|
50
Energy Select Sector SPDR Fund
XLE
$26.7B
| $11.2M | 0.14% |
119,723
+30,663
| +34% | +$2.87M |
|