BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
This Quarter Return
+7.23%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$8.48B
AUM Growth
+$8.48B
(+8.7%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
2,637
New
161
Increased
1,121
Reduced
692
Closed
188
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$59.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$47.8M |
| 3 |
iShares Gold Trust Micro
IAUM
|
$44.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$31.3M |
| 5 |
Eli Lilly
LLY
|
$30.5M |
Top Sells
| 1 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$60.6M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$33.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$33.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$23.9M |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
$16.8M |
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Financials | 1.94% |
| 3 | Healthcare | 1.87% |
| 4 | Consumer Staples | 1.63% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$489B
| $11.4M | 0.13% |
105,324
-312
| -0.3% | -$33.6K |
|
52
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $11.2M | 0.13% |
59,323
+594
| +1% | +$112K |
|
53
Energy Select Sector SPDR Fund
XLE
$27.7B
| $11.1M | 0.13% |
130,700
+10,977
| +9% | +$931K |
|
54
Synovus
SNV
$7.09B
| $10.9M | 0.13% |
211,385
+1,122
| +0.5% | +$58.1K |
|
55
iShares Russell 1000 Growth ETF
IWF
$115B
| $10.7M | 0.13% |
25,252
+2,272
| +10% | +$965K |
|
56
Meta Platforms (Facebook)
META
$1.84T
| $10.6M | 0.12% |
14,318
+1,743
| +14% | +$1.29M |
|
57
TSMC
TSM
$1.18T
| $10.4M | 0.12% |
45,870
+2,795
| +6% | +$633K |
|
58
Broadcom
AVGO
$1.38T
| $10.3M | 0.12% |
37,479
+238
| +0.6% | +$65.6K |
|
59
Johnson & Johnson
JNJ
$429B
| $10.2M | 0.12% |
66,941
+1,066
| +2% | +$163K |
|
60
Home Depot
HD
$406B
| $10.2M | 0.12% |
27,840
+464
| +2% | +$170K |
|
61
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $9.69M | 0.11% |
95,383
+23,605
| +33% | +$2.4M |
|
62
SPDR S&P 500 ETF Trust
SPY
$652B
| $9.41M | 0.11% |
15,233
-801
| -5% | -$495K |
|
63
Caterpillar
CAT
$195B
| $9.23M | 0.11% |
23,774
-586
| -2% | -$227K |
|
64
iShares Russell 1000 Value ETF
IWD
$63.1B
| $9.14M | 0.11% |
47,054
+2,118
| +5% | +$411K |
|
65
iShares MSCI EAFE Growth ETF
EFG
$13B
| $8.89M | 0.1% |
79,403
-7,511
| -9% | -$841K |
|
66
AbbVie
ABBV
$371B
| $8.54M | 0.1% |
46,013
-1,590
| -3% | -$295K |
|
67
iShares S&P 100 ETF
OEF
$21.8B
| $8.51M | 0.1% |
27,965
+6,597
| +31% | +$2.01M |
|
|
THRO
68
iShares U.S. Thematic Rotation Active ETF
THRO
$5.52B
| $8.5M | 0.1% |
+238,923
| New | +$8.5M |
|
69
Southern Company
SO
$102B
| $8.5M | 0.1% |
92,536
+903
| +1% | +$82.9K |
|
70
SPDR Gold Trust
GLD
$109B
| $8.43M | 0.1% |
27,666
-1,064
| -4% | -$324K |
|
71
iShares US Technology ETF
IYW
$22.6B
| $8.11M | 0.1% |
46,827
-8,569
| -15% | -$1.48M |
|
72
Vanguard Value ETF
VTV
$143B
| $7.72M | 0.09% |
43,704
+3,509
| +9% | +$620K |
|
73
Vanguard Total Stock Market ETF
VTI
$522B
| $7.57M | 0.09% |
24,906
+634
| +3% | +$193K |
|
74
Honeywell
HON
$137B
| $7.47M | 0.09% |
32,092
+17,752
| +124% | +$4.13M |
|
75
Alphabet (Google) Class A
GOOGL
$2.53T
| $7.34M | 0.09% |
41,658
-2,803
| -6% | -$494K |
|