BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
This Quarter Return
+3.02%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$6.3B
AUM Growth
+$6.3B
(+3.4%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
2,686
New
218
Increased
236
Reduced
1,423
Closed
504
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$101M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$47.8M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$34.4M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$15.7M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$13.7M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$30.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$27M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$20.1M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$14.4M |
| 5 |
iShares Gold Trust
IAU
|
$13.3M |
Sector Composition
| 1 | Technology | 1.05% |
| 2 | Healthcare | 1.05% |
| 3 | Consumer Staples | 1.02% |
| 4 | Financials | 0.77% |
| 5 | Industrials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $8.67M | 0.14% |
58,279
-3,912
| -6% | -$582K |
|
52
Hillenbrand
HI
$1.75B
| $7.92M | 0.13% |
166,592
+34,650
| +26% | +$1.65M |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.74M | 0.12% |
106,336
+24,913
| +31% | +$1.81M |
|
54
Texas Pacific Land
TPL
$20.9B
| $7.59M | 0.12% |
4,463
-2,576
| -37% | -$4.38M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.5M | 0.12% |
24,278
+1,414
| +6% | +$437K |
|
56
Church & Dwight Co
CHD
$22.7B
| $6.48M | 0.1% |
73,236
-380
| -0.5% | -$33.6K |
|
57
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $5.91M | 0.09% |
87,154
-18,156
| -17% | -$1.23M |
|
58
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.85M | 0.09% |
87,477
+72,207
| +473% | +$4.83M |
|
59
Johnson & Johnson
JNJ
$429B
| $5.82M | 0.09% |
37,550
-4,312
| -10% | -$668K |
|
60
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $5.34M | 0.08% |
106,193
-5,525
| -5% | -$278K |
|
61
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.19M | 0.08% |
48,787
-40,797
| -46% | -$4.34M |
|
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.94M | 0.08% |
60,144
-36,726
| -38% | -$3.02M |
|
63
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $4.76M | 0.08% |
41,597
-27,151
| -39% | -$3.11M |
|
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.58M | 0.07% |
60,092
+53,885
| +868% | +$4.11M |
|
65
Vanguard Total Stock Market ETF
VTI
$524B
| $4.52M | 0.07% |
22,122
+8,222
| +59% | +$1.68M |
|
66
Vanguard Value ETF
VTV
$143B
| $4.5M | 0.07% |
32,615
+2,786
| +9% | +$385K |
|
67
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $4.21M | 0.07% |
89,190
-58,670
| -40% | -$2.77M |
|
68
Amazon
AMZN
$2.41T
| $4.04M | 0.06% |
39,097
-13,474
| -26% | -$1.39M |
|
69
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $3.99M | 0.06% |
160,097
-62,955
| -28% | -$1.57M |
|
70
iShares Russell 2000 ETF
IWM
$66.6B
| $3.74M | 0.06% |
20,958
-1,310
| -6% | -$234K |
|
71
Caterpillar
CAT
$194B
| $3.74M | 0.06% |
16,322
-160
| -1% | -$36.6K |
|
72
JPMorgan Chase
JPM
$824B
| $3.68M | 0.06% |
28,197
-9,170
| -25% | -$1.2M |
|
73
Blackstone Secured Lending
BXSL
$6.75B
| $3.65M | 0.06% |
146,300
-118,361
| -45% | -$2.95M |
|
74
AbbVie
ABBV
$374B
| $3.6M | 0.06% |
22,601
-6,636
| -23% | -$1.06M |
|
75
Vanguard Small-Cap ETF
VB
$65.9B
| $3.45M | 0.05% |
18,207
-5,614
| -24% | -$1.06M |
|