BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
This Quarter Return
+5.37%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$7.1B
AUM Growth
+$7.1B
(+14%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
56.04%
Holding
2,841
New
203
Increased
692
Reduced
1,105
Closed
691
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$82.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$33.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$33.6M |
| 4 |
Vident US Equity Strategy ETF
VUSE
|
$24.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
Sector Composition
| 1 | Technology | 1.6% |
| 2 | Healthcare | 1.33% |
| 3 | Financials | 0.93% |
| 4 | Industrials | 0.83% |
| 5 | Consumer Staples | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Technology ETF
IYW
$22.7B
| $9.49M | 0.13% |
70,247
+19,368
| +38% | +$2.62M |
|
52
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $8.39M | 0.12% |
84,413
+39,449
| +88% | +$3.92M |
|
53
Hillenbrand
HI
$1.79B
| $8.03M | 0.11% |
159,628
+25,506
| +19% | +$1.28M |
|
54
Accenture
ACN
$160B
| $7.43M | 0.1% |
21,435
+17,077
| +392% | +$5.92M |
|
55
SPDR S&P 500 ETF Trust
SPY
$653B
| $7.17M | 0.1% |
13,713
+214
| +2% | +$112K |
|
56
Church & Dwight Co
CHD
$22.7B
| $7.12M | 0.1% |
68,225
-317
| -0.5% | -$33.1K |
|
57
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $6.89M | 0.1% |
129,094
-38,561
| -23% | -$2.06M |
|
58
NVIDIA
NVDA
$4.16T
| $6.89M | 0.1% |
7,628
+1,095
| +17% | +$989K |
|
59
Amazon
AMZN
$2.4T
| $6.85M | 0.1% |
37,960
+4,498
| +13% | +$811K |
|
60
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $6.18M | 0.09% |
65,325
-16,363
| -20% | -$1.55M |
|
61
Energy Select Sector SPDR Fund
XLE
$27.7B
| $6.12M | 0.09% |
64,827
+26,703
| +70% | +$2.52M |
|
62
JPMorgan Chase
JPM
$824B
| $5.81M | 0.08% |
29,017
+27
| +0.1% | +$5.41K |
|
63
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $5.49M | 0.08% |
157,271
+156,022
| +12,492% | +$5.44M |
|
64
Caterpillar
CAT
$196B
| $5.43M | 0.08% |
14,821
-1,751
| -11% | -$642K |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $5.09M | 0.07% |
65,867
+1,317
| +2% | +$102K |
|
66
Johnson & Johnson
JNJ
$429B
| $4.75M | 0.07% |
30,014
-187
| -0.6% | -$29.6K |
|
67
BlackRock Flexible Income ETF
BINC
$11.5B
| $4.63M | 0.07% |
+88,177
| New | +$4.63M |
|
68
AbbVie
ABBV
$374B
| $4.54M | 0.06% |
24,925
-455
| -2% | -$82.9K |
|
69
Chevron
CVX
$326B
| $4.45M | 0.06% |
28,226
-1,249
| -4% | -$197K |
|
70
PepsiCo
PEP
$206B
| $3.81M | 0.05% |
21,762
-1,538
| -7% | -$269K |
|
71
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.56M | 0.05% |
23,568
+4,744
| +25% | +$716K |
|
72
Bank of America
BAC
$373B
| $3.53M | 0.05% |
93,059
+5,041
| +6% | +$191K |
|
73
McKesson
MCK
$85.4B
| $3.34M | 0.05% |
6,219
-73
| -1% | -$39.2K |
|
74
iShares Russell 1000 Growth ETF
IWF
$115B
| $3.29M | 0.05% |
9,769
-3,666
| -27% | -$1.24M |
|
75
TSMC
TSM
$1.18T
| $3.26M | 0.05% |
23,943
-1,271
| -5% | -$173K |
|