BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
This Quarter Return
-6.4%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$5.69B
AUM Growth
+$5.69B
(-11%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
2,438
New
375
Increased
1,254
Reduced
287
Closed
147
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$58.9M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$32.2M |
| 3 |
Vident International Equity Strategy
VIDI
|
$13.9M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$11M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$10.4M |
Sector Composition
| 1 | Technology | 1.15% |
| 2 | Healthcare | 1.12% |
| 3 | Financials | 1.02% |
| 4 | Consumer Staples | 0.99% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $7.28M | 0.13% |
174,836
+32,654
| +23% | +$1.36M |
|
52
Home Depot
HD
$405B
| $7.24M | 0.13% |
26,410
+577
| +2% | +$158K |
|
53
HCA Healthcare
HCA
$95.3B
| $6.97M | 0.12% |
41,478
-103
| -0.2% | -$17.3K |
|
54
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $6.88M | 0.12% |
77,259
+75,929
| +5,709% | +$6.76M |
|
55
Church & Dwight Co
CHD
$22.7B
| $6.36M | 0.11% |
68,650
+11
| +0% | +$1.02K |
|
56
Accenture
ACN
$158B
| $6.32M | 0.11% |
22,745
+283
| +1% | +$78.6K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.96M | 0.1% |
21,815
+776
| +4% | +$212K |
|
58
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $5.88M | 0.1% |
48,965
+4,530
| +10% | +$544K |
|
59
Hillenbrand
HI
$1.73B
| $5.53M | 0.1% |
134,917
-39,644
| -23% | -$1.62M |
|
60
iShares US Energy ETF
IYE
$1.18B
| $5.16M | 0.09% |
135,218
-145,351
| -52% | -$5.54M |
|
61
Johnson & Johnson
JNJ
$427B
| $5.08M | 0.09% |
28,636
+293
| +1% | +$52K |
|
62
iShares Europe ETF
IEV
$2.29B
| $4.67M | 0.08% |
109,229
-18,220
| -14% | -$778K |
|
63
iShares Convertible Bond ETF
ICVT
$2.78B
| $4.38M | 0.08% |
63,200
+52,802
| +508% | +$3.66M |
|
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $4.37M | 0.08% |
62,279
-6,367
| -9% | -$447K |
|
65
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $4.36M | 0.08% |
87,128
-97,788
| -53% | -$4.89M |
|
66
iShares US Infrastructure ETF
IFRA
$2.9B
| $4.3M | 0.08% |
+126,419
| New | +$4.3M |
|
67
3M
MMM
$80.5B
| $4.02M | 0.07% |
31,085
-130
| -0.4% | -$16.8K |
|
68
SPDR S&P 500 ETF Trust
SPY
$653B
| $4M | 0.07% |
10,605
+3,049
| +40% | +$1.15M |
|
69
AbbVie
ABBV
$376B
| $3.87M | 0.07% |
25,236
+1,777
| +8% | +$272K |
|
70
Amazon
AMZN
$2.39T
| $3.83M | 0.07% |
36,035
+34,546
| +2,320% | +$3.67M |
|
71
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $3.65M | 0.06% |
89,140
-199,438
| -69% | -$8.16M |
|
72
JPMorgan Chase
JPM
$817B
| $3.63M | 0.06% |
32,236
+3,466
| +12% | +$390K |
|
73
Chevron
CVX
$318B
| $3.47M | 0.06% |
23,976
+1,275
| +6% | +$185K |
|
74
Bank of America
BAC
$370B
| $3.11M | 0.05% |
99,842
+2,463
| +3% | +$76.7K |
|
75
Charter Communications
CHTR
$35.8B
| $3.05M | 0.05% |
6,509
+77
| +1% | +$36.1K |
|