BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
This Quarter Return
-3.39%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$6.55B
AUM Growth
+$6.55B
(+3.9%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
2,375
New
193
Increased
1,110
Reduced
377
Closed
318
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$90M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$49.5M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$26.2M |
| 4 |
Microsoft
MSFT
|
$9.03M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$8.99M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$83.7M |
| 2 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$21.6M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$20.9M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$14.5M |
| 5 |
Coca-Cola
KO
|
$11.6M |
Sector Composition
| 1 | Technology | 1.51% |
| 2 | Healthcare | 1.28% |
| 3 | Financials | 0.92% |
| 4 | Consumer Staples | 0.9% |
| 5 | Industrials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.99M | 0.12% |
23,423
-855
| -4% | -$292K |
|
52
Church & Dwight Co
CHD
$22.7B
| $7.35M | 0.11% |
73,274
+38
| +0.1% | +$3.81K |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.27M | 0.11% |
97,776
-8,560
| -8% | -$636K |
|
54
Hillenbrand
HI
$1.75B
| $6.88M | 0.11% |
134,128
-32,464
| -19% | -$1.66M |
|
55
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $6.74M | 0.1% |
146,102
-41,285
| -22% | -$1.91M |
|
56
Johnson & Johnson
JNJ
$429B
| $6.26M | 0.1% |
37,810
+260
| +0.7% | +$43K |
|
57
Texas Pacific Land
TPL
$20.9B
| $6.05M | 0.09% |
4,597
+134
| +3% | +$176K |
|
58
Amazon
AMZN
$2.41T
| $5.55M | 0.08% |
42,605
+3,508
| +9% | +$457K |
|
59
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $5.4M | 0.08% |
77,437
-9,717
| -11% | -$677K |
|
60
JPMorgan Chase
JPM
$824B
| $4.8M | 0.07% |
33,024
+4,827
| +17% | +$702K |
|
61
Blackstone Secured Lending
BXSL
$6.75B
| $4.67M | 0.07% |
170,755
+24,455
| +17% | +$669K |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.62M | 0.07% |
61,030
+938
| +2% | +$71K |
|
63
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $4.52M | 0.07% |
89,816
-16,377
| -15% | -$824K |
|
64
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.42M | 0.07% |
42,970
-5,817
| -12% | -$599K |
|
65
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $4.41M | 0.07% |
39,806
-1,791
| -4% | -$198K |
|
66
Vanguard Value ETF
VTV
$143B
| $4.37M | 0.07% |
30,720
-1,895
| -6% | -$269K |
|
67
NVIDIA
NVDA
$4.15T
| $4.3M | 0.07% |
10,164
+576
| +6% | +$244K |
|
68
Chevron
CVX
$318B
| $4.24M | 0.06% |
26,926
+7,059
| +36% | +$1.11M |
|
69
Caterpillar
CAT
$194B
| $4.09M | 0.06% |
16,626
+304
| +2% | +$74.8K |
|
70
iShares Russell 2000 ETF
IWM
$66.6B
| $3.9M | 0.06% |
20,805
-153
| -0.7% | -$28.7K |
|
71
Tesla
TSLA
$1.08T
| $3.64M | 0.06% |
13,907
-18
| -0.1% | -$4.71K |
|
72
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.58M | 0.05% |
68,784
+9,000
| +15% | +$468K |
|
73
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.55M | 0.05% |
16,107
-98
| -0.6% | -$21.6K |
|
74
Mondelez International
MDLZ
$79.3B
| $3.48M | 0.05% |
47,754
+21,189
| +80% | +$1.55M |
|
75
McDonald's
MCD
$226B
| $3.45M | 0.05% |
11,550
+1,403
| +14% | +$419K |
|