BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
This Quarter Return
+8.73%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$6.24B
AUM Growth
+$6.24B
(-4.8%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
2,763
New
706
Increased
1,162
Reduced
553
Closed
125
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$55.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$38.7M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$34.1M |
| 4 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$31.6M |
| 5 |
Vident US Equity Strategy ETF
VUSE
|
$27.6M |
Sector Composition
| 1 | Technology | 1.4% |
| 2 | Healthcare | 1.3% |
| 3 | Consumer Staples | 0.9% |
| 4 | Financials | 0.88% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $5.78M | 0.09% |
130,577
-15,525
| -11% | -$687K |
|
52
SPDR S&P 500 ETF Trust
SPY
$654B
| $5.77M | 0.09% |
13,499
-14,681
| -52% | -$6.28M |
|
53
Hillenbrand
HI
$1.73B
| $5.68M | 0.09% |
134,122
-6
| -0% | -$254 |
|
54
iShares US Technology ETF
IYW
$22.9B
| $5.34M | 0.09% |
50,879
-62,386
| -55% | -$6.55M |
|
55
iShares S&P 500 Growth ETF
IVW
$63B
| $5.13M | 0.08% |
74,940
+69,753
| +1,345% | +$4.77M |
|
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $4.99M | 0.08% |
68,991
-28,785
| -29% | -$2.08M |
|
57
Chevron
CVX
$318B
| $4.97M | 0.08% |
29,475
+2,549
| +9% | +$430K |
|
|
IBTD
58
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $4.85M | 0.08% |
195,569
-273,179
| -58% | -$6.78M |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.85M | 0.08% |
64,550
+3,520
| +6% | +$265K |
|
60
Johnson & Johnson
JNJ
$426B
| $4.7M | 0.08% |
30,201
-7,609
| -20% | -$1.18M |
|
61
Caterpillar
CAT
$193B
| $4.52M | 0.07% |
16,572
-54
| -0.3% | -$14.7K |
|
62
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $4.47M | 0.07% |
44,964
+38,591
| +606% | +$3.84M |
|
63
Amazon
AMZN
$2.4T
| $4.25M | 0.07% |
33,462
-9,143
| -21% | -$1.16M |
|
64
JPMorgan Chase
JPM
$816B
| $4.2M | 0.07% |
28,990
-4,034
| -12% | -$585K |
|
65
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.09M | 0.07% |
82,004
+13,220
| +19% | +$659K |
|
66
Tesla
TSLA
$1.1T
| $4.01M | 0.06% |
16,005
+2,098
| +15% | +$525K |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.98M | 0.06% |
39,008
+38,178
| +4,600% | +$3.9M |
|
68
PepsiCo
PEP
$202B
| $3.95M | 0.06% |
23,300
+8,742
| +60% | +$1.48M |
|
69
AbbVie
ABBV
$375B
| $3.78M | 0.06% |
25,380
+1,607
| +7% | +$240K |
|
70
Mondelez International
MDLZ
$79.2B
| $3.7M | 0.06% |
53,237
+5,483
| +11% | +$381K |
|
71
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.57M | 0.06% |
13,435
+3,581
| +36% | +$953K |
|
72
iShares US Treasury Bond ETF
GOVT
$27.8B
| $3.53M | 0.06% |
159,931
-482,421
| -75% | -$10.6M |
|
73
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.45M | 0.06% |
38,124
+1,374
| +4% | +$124K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $3.28M | 0.05% |
13,172
+11,627
| +753% | +$2.9M |
|
75
Boeing
BA
$175B
| $3.18M | 0.05% |
16,585
+278
| +2% | +$53.3K |
|