BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
This Quarter Return
+6.83%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$5.59B
AUM Growth
+$5.59B
(-1.7%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
2,585
New
294
Increased
1,520
Reduced
343
Closed
123
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$126M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$69.6M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$68.7M |
| 4 |
ARK Innovation ETF
ARKK
|
$35.5M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$29.7M |
Top Sells
Sector Composition
| 1 | Technology | 1.52% |
| 2 | Healthcare | 1.4% |
| 3 | Financials | 1.26% |
| 4 | Consumer Staples | 1.04% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HCA Healthcare
HCA
$95.4B
| $7.66M | 0.14% |
41,688
+210
| +0.5% | +$38.6K |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.43M | 0.13% |
91,502
-25,347
| -22% | -$2.06M |
|
53
Trinity Capital
TRIN
$1.14B
| $6.92M | 0.12% |
552,460
-253,764
| -31% | -$3.18M |
|
54
Johnson & Johnson
JNJ
$429B
| $6.83M | 0.12% |
41,824
+13,188
| +46% | +$2.15M |
|
55
Accenture
ACN
$158B
| $6.71M | 0.12% |
26,058
+3,313
| +15% | +$852K |
|
56
Amazon
AMZN
$2.41T
| $6.66M | 0.12% |
58,943
+22,908
| +64% | +$2.59M |
|
57
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.61M | 0.12% |
75,817
+62,286
| +460% | +$5.43M |
|
58
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $6.3M | 0.11% |
263,184
-70,945
| -21% | -$1.7M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.12M | 0.11% |
22,919
+1,104
| +5% | +$295K |
|
60
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $5.96M | 0.11% |
103,779
-30,882
| -23% | -$1.77M |
|
61
iShares Core High Dividend ETF
HDV
$11.6B
| $5.93M | 0.11% |
64,902
-28,438
| -30% | -$2.6M |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.79M | 0.1% |
158,535
-16,301
| -9% | -$595K |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.61M | 0.1% |
84,862
+22,583
| +36% | +$1.49M |
|
64
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $5.36M | 0.1% |
49,215
+250
| +0.5% | +$27.2K |
|
65
Church & Dwight Co
CHD
$22.7B
| $5.26M | 0.09% |
73,654
+5,004
| +7% | +$357K |
|
66
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.15M | 0.09% |
97,795
+92,566
| +1,770% | +$4.88M |
|
67
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.05M | 0.09% |
70,091
+61,059
| +676% | +$4.4M |
|
68
Vanguard Value ETF
VTV
$143B
| $4.41M | 0.08% |
35,716
+21,469
| +151% | +$2.65M |
|
69
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $4.37M | 0.08% |
182,652
-114,524
| -39% | -$2.74M |
|
70
JPMorgan Chase
JPM
$824B
| $4.28M | 0.08% |
40,929
+8,693
| +27% | +$908K |
|
71
Hillenbrand
HI
$1.75B
| $4.16M | 0.07% |
113,235
-21,682
| -16% | -$796K |
|
72
Tesla
TSLA
$1.08T
| $4.02M | 0.07% |
15,159
+10,893
| +255% | +$2.89M |
|
73
Chevron
CVX
$318B
| $3.97M | 0.07% |
27,651
+3,675
| +15% | +$528K |
|
74
AbbVie
ABBV
$374B
| $3.97M | 0.07% |
29,598
+4,362
| +17% | +$586K |
|
75
Vanguard Small-Cap ETF
VB
$65.9B
| $3.81M | 0.07% |
22,314
+7,208
| +48% | +$1.23M |
|