BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
This Quarter Return
+5.82%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$7.66B
AUM Growth
+$7.66B
(+5.1%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
3,020
New
320
Increased
1,997
Reduced
376
Closed
117
Top Buys
| 1 |
iShares Core MSCI Pacific ETF
IPAC
|
$45.4M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$27.3M |
| 3 |
NVIDIA
NVDA
|
$26.9M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$25.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.4M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$50.1M |
| 2 |
Vident International Equity Strategy
VIDI
|
$38.8M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$15.5M |
| 4 |
iShares MBS ETF
MBB
|
$15.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
Sector Composition
| 1 | Technology | 3.37% |
| 2 | Healthcare | 1.95% |
| 3 | Financials | 1.84% |
| 4 | Industrials | 1.26% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $11.5M | 0.15% |
193,559
+1,369
| +0.7% | +$81K |
|
52
Alphabet (Google) Class A
GOOGL
$2.78T
| $11.3M | 0.15% |
61,900
+29,604
| +92% | +$5.39M |
|
53
TSMC
TSM
$1.19T
| $10.7M | 0.14% |
61,608
+26,590
| +76% | +$4.62M |
|
54
SPDR S&P 500 ETF Trust
SPY
$654B
| $10.6M | 0.14% |
19,529
+5,799
| +42% | +$3.16M |
|
55
JPMorgan Chase
JPM
$816B
| $10.5M | 0.14% |
51,818
+18,108
| +54% | +$3.66M |
|
56
Home Depot
HD
$406B
| $10.4M | 0.14% |
30,263
-2,266
| -7% | -$780K |
|
57
Broadcom
AVGO
$1.41T
| $10.3M | 0.13% |
6,405
+2,301
| +56% | +$3.69M |
|
58
iShares US Technology ETF
IYW
$22.9B
| $10.2M | 0.13% |
67,792
-2,617
| -4% | -$394K |
|
59
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.88M | 0.13% |
27,098
+2,236
| +9% | +$815K |
|
60
iShares Russell 1000 Value ETF
IWD
$62.9B
| $8.68M | 0.11% |
49,732
+2,267
| +5% | +$396K |
|
61
Accenture
ACN
$158B
| $7.86M | 0.1% |
25,917
+1,361
| +6% | +$413K |
|
62
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.78M | 0.1% |
85,381
+6,121
| +8% | +$558K |
|
63
Church & Dwight Co
CHD
$22.6B
| $7.36M | 0.1% |
71,023
+2,169
| +3% | +$225K |
|
64
Johnson & Johnson
JNJ
$426B
| $7.17M | 0.09% |
49,034
+13,393
| +38% | +$1.96M |
|
65
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $7.03M | 0.09% |
132,309
-2,520
| -2% | -$134K |
|
66
AbbVie
ABBV
$375B
| $6.73M | 0.09% |
39,212
+11,444
| +41% | +$1.96M |
|
67
Chevron
CVX
$318B
| $6.53M | 0.09% |
41,714
+8,956
| +27% | +$1.4M |
|
68
Hillenbrand
HI
$1.73B
| $6.51M | 0.08% |
162,575
+2,891
| +2% | +$116K |
|
69
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $6.47M | 0.08% |
122,026
-86,440
| -41% | -$4.58M |
|
70
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.37M | 0.08% |
69,383
+4,055
| +6% | +$372K |
|
71
Invesco QQQ Trust
QQQ
$363B
| $6.24M | 0.08% |
13,014
+1,613
| +14% | +$773K |
|
72
Caterpillar
CAT
$193B
| $6.02M | 0.08% |
18,083
+2,294
| +15% | +$764K |
|
73
PepsiCo
PEP
$202B
| $5.87M | 0.08% |
35,602
+10,309
| +41% | +$1.7M |
|
74
Vanguard Value ETF
VTV
$142B
| $5.84M | 0.08% |
36,406
+3,170
| +10% | +$509K |
|
75
Visa
V
$675B
| $5.79M | 0.08% |
22,064
+8,609
| +64% | +$2.26M |
|