BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
This Quarter Return
+4.81%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$6.1B
AUM Growth
+$6.1B
(+9%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
2,760
New
298
Increased
1,133
Reduced
740
Closed
292
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$44.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$43.4M |
| 3 |
iShares Gold Trust
IAU
|
$26.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$19.8M |
| 5 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$16.2M |
Sector Composition
| 1 | Technology | 1.48% |
| 2 | Healthcare | 1.43% |
| 3 | Financials | 1.36% |
| 4 | Consumer Staples | 1.07% |
| 5 | Energy | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $9.43M | 0.15% |
62,191
-1,528
| -2% | -$232K |
|
52
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.92M | 0.15% |
89,584
+88,129
| +6,057% | +$8.77M |
|
53
Home Depot
HD
$405B
| $8.81M | 0.14% |
27,879
-5,695
| -17% | -$1.8M |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.86M | 0.13% |
96,870
+5,368
| +6% | +$436K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.77M | 0.13% |
185,102
+156,282
| +542% | +$6.56M |
|
56
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $7.44M | 0.12% |
68,748
+19,533
| +40% | +$2.11M |
|
57
Johnson & Johnson
JNJ
$426B
| $7.4M | 0.12% |
41,862
+38
| +0.1% | +$6.71K |
|
58
iShares US Technology ETF
IYW
$22.9B
| $7.25M | 0.12% |
+97,307
| New | +$7.25M |
|
59
Accenture
ACN
$157B
| $7.11M | 0.12% |
26,628
+570
| +2% | +$152K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.06M | 0.12% |
22,864
-55
| -0.2% | -$17K |
|
61
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $6.87M | 0.11% |
147,860
+98,962
| +202% | +$4.6M |
|
62
Vanguard FTSE Pacific ETF
VPL
$7.69B
| $6.78M | 0.11% |
105,310
+1,531
| +1% | +$98.5K |
|
63
Trinity Capital
TRIN
$1.14B
| $6.23M | 0.1% |
569,526
+17,066
| +3% | +$187K |
|
64
Energy Select Sector SPDR Fund
XLE
$27.3B
| $5.97M | 0.1% |
68,208
-1,883
| -3% | -$165K |
|
65
Church & Dwight Co
CHD
$22.5B
| $5.93M | 0.1% |
73,616
-38
| -0.1% | -$3.06K |
|
66
Blackstone Secured Lending
BXSL
$6.76B
| $5.92M | 0.1% |
264,661
+109,138
| +70% | +$2.44M |
|
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $5.87M | 0.1% |
81,423
-3,439
| -4% | -$248K |
|
68
Hillenbrand
HI
$1.72B
| $5.63M | 0.09% |
131,942
+18,707
| +17% | +$798K |
|
69
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $5.59M | 0.09% |
111,718
-72,837
| -39% | -$3.65M |
|
70
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $5.53M | 0.09% |
223,052
-40,132
| -15% | -$996K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $5.35M | 0.09% |
56,575
-19,242
| -25% | -$1.82M |
|
|
SBR
72
Sabine Royalty Trust
SBR
$1.1B
| $5.11M | 0.08% |
59,831
+35,623
| +147% | +$3.04M |
|
73
JPMorgan Chase
JPM
$821B
| $5.01M | 0.08% |
37,367
-3,562
| -9% | -$478K |
|
74
Chevron
CVX
$320B
| $4.86M | 0.08% |
27,075
-576
| -2% | -$103K |
|
75
AbbVie
ABBV
$375B
| $4.73M | 0.08% |
29,237
-361
| -1% | -$58.3K |
|