BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
This Quarter Return
-1.98%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$7.81B
AUM Growth
+$7.81B
(+1.9%)
Cap. Flow
-$81.2M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
3,095
New
182
Increased
540
Reduced
1,518
Closed
673
Top Buys
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$76.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$66M |
| 3 |
US Diversified Real Estate ETF
PPTY
|
$64.2M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$51.8M |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
$40.3M |
Sector Composition
| 1 | Technology | 2.46% |
| 2 | Financials | 1.69% |
| 3 | Industrials | 1.63% |
| 4 | Healthcare | 1.61% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.3M | 0.15% |
25,019
-8,302
| -25% | -$3.76M |
|
52
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $11.2M | 0.14% |
157,838
-8,562
| -5% | -$608K |
|
53
Synovus
SNV
$7.14B
| $10.8M | 0.14% |
210,282
+186,424
| +781% | +$9.55M |
|
54
JPMorgan Chase
JPM
$824B
| $10.7M | 0.14% |
44,648
-7,170
| -14% | -$1.72M |
|
55
Home Depot
HD
$406B
| $10.4M | 0.13% |
26,726
-3,537
| -12% | -$1.38M |
|
56
iShares Russell 1000 Growth ETF
IWF
$117B
| $9.79M | 0.13% |
24,373
-2,725
| -10% | -$1.09M |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.65M | 0.12% |
16,467
-3,062
| -16% | -$1.79M |
|
|
58
ARK Innovation ETF
ARKK
$7.43B
| $9.37M | 0.12% |
165,117
-1,349,746
| -89% | -$76.6M |
|
59
Johnson & Johnson
JNJ
$429B
| $9.14M | 0.12% |
63,213
+14,179
| +29% | +$2.05M |
|
60
iShares Russell 1000 Value ETF
IWD
$63.2B
| $9.04M | 0.12% |
48,804
-928
| -2% | -$172K |
|
61
iShares US Technology ETF
IYW
$22.9B
| $8.61M | 0.11% |
53,945
-13,847
| -20% | -$2.21M |
|
62
AbbVie
ABBV
$374B
| $8.56M | 0.11% |
48,171
+8,959
| +23% | +$1.59M |
|
63
Accenture
ACN
$158B
| $8.26M | 0.11% |
23,492
-2,425
| -9% | -$853K |
|
64
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.1M | 0.1% |
90,896
-87,196
| -49% | -$7.77M |
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.04M | 0.1% |
42,446
-19,454
| -31% | -$3.68M |
|
66
Southern Company
SO
$101B
| $7.82M | 0.1% |
94,995
+44,183
| +87% | +$3.64M |
|
|
67
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $7.7M | 0.1% |
76,706
-657,428
| -90% | -$66M |
|
68
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.63M | 0.1% |
89,060
+3,679
| +4% | +$315K |
|
69
TSMC
TSM
$1.2T
| $7.37M | 0.09% |
37,338
-24,270
| -39% | -$4.79M |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $7.29M | 0.09% |
12,457
-11,193
| -47% | -$6.55M |
|
71
Church & Dwight Co
CHD
$22.7B
| $7.25M | 0.09% |
69,209
-1,814
| -3% | -$190K |
|
72
BlackRock Flexible Income ETF
BINC
$11.5B
| $6.85M | 0.09% |
131,609
+42,637
| +48% | +$2.22M |
|
73
Broadcom
AVGO
$1.42T
| $6.84M | 0.09% |
29,491
+23,086
| +360% | +$5.35M |
|
74
Vanguard Total Stock Market ETF
VTI
$524B
| $6.77M | 0.09% |
23,360
+9,198
| +65% | +$2.67M |
|
75
Tesla
TSLA
$1.08T
| $6.61M | 0.08% |
16,365
-10,039
| -38% | -$4.05M |
|