BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
+0.41%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$7.8B
AUM Growth
-$4.9M
(-0.06%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
2,588
New
160
Increased
1,275
Reduced
493
Closed
114
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$82.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$22M |
| 3 |
Vident US Equity Strategy ETF
VUSE
|
$20.7M |
| 4 |
US Diversified Real Estate ETF
PPTY
|
$15.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$15.2M |
Sector Composition
| 1 | Technology | 2.33% |
| 2 | Financials | 1.91% |
| 3 | Consumer Staples | 1.78% |
| 4 | Healthcare | 1.74% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $11M | 0.14% |
200,563
-19,382
| -9% | -$1.07M |
|
52
Johnson & Johnson
JNJ
$430B
| $10.9M | 0.14% |
65,875
+2,662
| +4% | +$441K |
|
53
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $10.8M | 0.14% |
58,729
-8,244
| -12% | -$1.52M |
|
54
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $10.7M | 0.14% |
147,565
-10,273
| -7% | -$744K |
|
55
Home Depot
HD
$417B
| $10M | 0.13% |
27,376
+650
| +2% | +$238K |
|
56
AbbVie
ABBV
$375B
| $9.97M | 0.13% |
47,603
-568
| -1% | -$119K |
|
57
Synovus
SNV
$7.15B
| $9.83M | 0.13% |
210,263
-19
| -0% | -$888 |
|
58
SPDR S&P 500 ETF Trust
SPY
$660B
| $8.97M | 0.11% |
16,034
-433
| -3% | -$242K |
|
59
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $8.69M | 0.11% |
86,914
-80,830
| -48% | -$8.08M |
|
60
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.46M | 0.11% |
44,936
-3,868
| -8% | -$728K |
|
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $8.45M | 0.11% |
83,918
+7,212
| +9% | +$726K |
|
62
Southern Company
SO
$101B
| $8.43M | 0.11% |
91,633
-3,362
| -4% | -$309K |
|
63
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.3M | 0.11% |
22,980
-1,393
| -6% | -$503K |
|
64
SPDR Gold Trust
GLD
$112B
| $8.28M | 0.11% |
28,730
+1,516
| +6% | +$437K |
|
65
Caterpillar
CAT
$198B
| $8.03M | 0.1% |
24,360
+8,574
| +54% | +$2.83M |
|
66
iShares US Technology ETF
IYW
$23.1B
| $7.78M | 0.1% |
55,396
+1,451
| +3% | +$204K |
|
67
Church & Dwight Co
CHD
$23.3B
| $7.56M | 0.1% |
68,631
-578
| -0.8% | -$63.6K |
|
68
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $7.45M | 0.1% |
71,778
+69,679
| +3,320% | +$7.23M |
|
69
Meta Platforms (Facebook)
META
$1.89T
| $7.25M | 0.09% |
12,575
+118
| +0.9% | +$68K |
|
70
Chevron
CVX
$310B
| $7.17M | 0.09% |
42,842
+2,491
| +6% | +$417K |
|
71
TSMC
TSM
$1.26T
| $7.15M | 0.09% |
43,075
+5,737
| +15% | +$952K |
|
72
Vanguard Value ETF
VTV
$143B
| $6.94M | 0.09% |
40,195
+3,761
| +10% | +$650K |
|
73
Alphabet (Google) Class A
GOOGL
$2.84T
| $6.88M | 0.09% |
44,461
+2,015
| +5% | +$312K |
|
74
Accenture
ACN
$159B
| $6.87M | 0.09% |
22,026
-1,466
| -6% | -$457K |
|
75
BlackRock Flexible Income ETF
BINC
$11.6B
| $6.8M | 0.09% |
129,777
-1,832
| -1% | -$96K |
|