BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
This Quarter Return
+7.23%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$8.48B
AUM Growth
+$8.48B
(+8.7%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
2,637
New
161
Increased
1,121
Reduced
692
Closed
188
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$59.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$47.8M |
| 3 |
iShares Gold Trust Micro
IAUM
|
$44.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$31.3M |
| 5 |
Eli Lilly
LLY
|
$30.5M |
Top Sells
| 1 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$60.6M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$33.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$33.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$23.9M |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
$16.8M |
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Financials | 1.94% |
| 3 | Healthcare | 1.87% |
| 4 | Consumer Staples | 1.63% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $53.2M | 0.63% |
106,924
+3,068
| +3% | +$1.53M |
|
|
27
iShares Gold Trust Micro
IAUM
$3.48B
| $45.7M | 0.54% |
1,385,449
+1,339,387
| +2,908% | +$44.2M |
|
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $36.4M | 0.43% |
58,561
-38,556
| -40% | -$23.9M |
|
29
Apple
AAPL
$3.45T
| $36.2M | 0.43% |
176,304
+6,443
| +4% | +$1.32M |
|
30
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $35.3M | 0.42% |
764,470
-92,186
| -11% | -$4.26M |
|
31
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $33.9M | 0.4% |
1,460,232
+78,136
| +6% | +$1.82M |
|
32
Global Payments
GPN
$21.5B
| $33.8M | 0.4% |
422,046
+17,980
| +4% | +$1.44M |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $32.5M | 0.38% |
413,497
+19,561
| +5% | +$1.54M |
|
34
iShares Gold Trust
IAU
$50.6B
| $31.5M | 0.37% |
505,641
-22,846
| -4% | -$1.42M |
|
35
Texas Pacific Land
TPL
$21.5B
| $31.4M | 0.37% |
29,741
+960
| +3% | +$1.01M |
|
36
Aflac
AFL
$57.2B
| $22.9M | 0.27% |
217,299
+17,091
| +9% | +$1.8M |
|
37
NVIDIA
NVDA
$4.24T
| $22.3M | 0.26% |
141,139
+5,151
| +4% | +$814K |
|
38
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $21.3M | 0.25% |
336,100
+102,183
| +44% | +$6.49M |
|
39
iShares S&P 500 Growth ETF
IVW
$63.1B
| $20.9M | 0.25% |
189,777
-29,594
| -13% | -$3.26M |
|
40
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $20.7M | 0.24% |
407,315
+36,686
| +10% | +$1.86M |
|
41
iShares S&P 500 Value ETF
IVE
$41.2B
| $19.5M | 0.23% |
99,934
+6,981
| +8% | +$1.36M |
|
42
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $19.4M | 0.23% |
356,103
-13,479
| -4% | -$734K |
|
43
Amazon
AMZN
$2.44T
| $16.5M | 0.2% |
75,360
+4,764
| +7% | +$1.05M |
|
44
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $14.1M | 0.17% |
445,815
-56,851
| -11% | -$1.79M |
|
45
JPMorgan Chase
JPM
$829B
| $13.8M | 0.16% |
47,654
+363
| +0.8% | +$105K |
|
46
US Diversified Real Estate ETF
PPTY
$37.3M
| $13.7M | 0.16% |
450,721
-352,230
| -44% | -$10.7M |
|
47
Procter & Gamble
PG
$368B
| $12M | 0.14% |
75,626
-282
| -0.4% | -$44.9K |
|
48
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $11.9M | 0.14% |
145,291
-2,274
| -2% | -$187K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.6M | 0.14% |
23,782
-1,158
| -5% | -$563K |
|
50
HCA Healthcare
HCA
$94.5B
| $11.4M | 0.13% |
29,678
-4,150
| -12% | -$1.59M |
|