BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
This Quarter Return
+0.4%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$7.29B
AUM Growth
+$7.29B
(+2.7%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
2,705
New
553
Increased
1,534
Reduced
44
Closed
4
Top Buys
| 1 |
Live Oak Bancshares
LOB
|
$10.4M |
| 2 |
Microsoft
MSFT
|
$6.15M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$5.98M |
| 4 |
NVIDIA
NVDA
|
$5.93M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.09M |
Top Sells
| 1 |
iShares Core MSCI Pacific ETF
IPAC
|
$6.55M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.34M |
| 3 |
Vident US Bond Strategy ETF
VBND
|
$5.58M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.41M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.56M |
Sector Composition
| 1 | Technology | 2.26% |
| 2 | Healthcare | 1.61% |
| 3 | Financials | 1.46% |
| 4 | Industrials | 1.07% |
| 5 | Consumer Staples | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $9.9M | 0.14% |
215,180
| – | – |
|
52
Texas Pacific Land
TPL
$21B
| $9.74M | 0.13% |
16,843
+60
| +0.4% | +$34.7K |
|
53
iShares US Technology ETF
IYW
$22.9B
| $9.51M | 0.13% |
70,409
+162
| +0.2% | +$21.9K |
|
54
Amazon
AMZN
$2.4T
| $9M | 0.12% |
49,889
+11,929
| +31% | +$2.15M |
|
55
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $8.75M | 0.12% |
88,060
+3,647
| +4% | +$363K |
|
56
Accenture
ACN
$158B
| $8.51M | 0.12% |
24,556
+3,121
| +15% | +$1.08M |
|
|
57
iShares Russell 1000 Value ETF
IWD
$62.9B
| $8.5M | 0.12% |
47,465
+33,379
| +237% | +$5.98M |
|
|
58
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.38M | 0.11% |
24,862
+15,093
| +154% | +$5.09M |
|
59
Hillenbrand
HI
$1.73B
| $8.03M | 0.11% |
159,684
+56
| +0% | +$2.82K |
|
60
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.48M | 0.1% |
79,260
+14,433
| +22% | +$1.36M |
|
61
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $7.2M | 0.1% |
134,829
+5,735
| +4% | +$306K |
|
62
Church & Dwight Co
CHD
$22.6B
| $7.18M | 0.1% |
68,854
+629
| +0.9% | +$65.6K |
|
63
SPDR S&P 500 ETF Trust
SPY
$654B
| $7.18M | 0.1% |
13,730
+17
| +0.1% | +$8.89K |
|
64
JPMorgan Chase
JPM
$816B
| $6.75M | 0.09% |
33,710
+4,693
| +16% | +$940K |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $6.32M | 0.09% |
13,014
+6,388
| +96% | +$3.1M |
|
66
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.18M | 0.08% |
65,328
+3
| +0% | +$284 |
|
67
Caterpillar
CAT
$193B
| $5.79M | 0.08% |
15,789
+968
| +7% | +$355K |
|
68
Johnson & Johnson
JNJ
$426B
| $5.64M | 0.08% |
35,641
+5,627
| +19% | +$890K |
|
69
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $5.49M | 0.08% |
157,271
| – | – |
|
70
Broadcom
AVGO
$1.41T
| $5.44M | 0.07% |
4,104
+2,229
| +119% | +$2.95M |
|
71
Vanguard Value ETF
VTV
$142B
| $5.41M | 0.07% |
33,236
+18,941
| +133% | +$3.08M |
|
72
Chevron
CVX
$318B
| $5.17M | 0.07% |
32,758
+4,532
| +16% | +$715K |
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.09M | 0.07% |
65,867
| – | – |
|
74
Invesco QQQ Trust
QQQ
$363B
| $5.06M | 0.07% |
11,401
+9,697
| +569% | +$4.31M |
|
75
AbbVie
ABBV
$375B
| $5.06M | 0.07% |
27,768
+2,843
| +11% | +$518K |
|