BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
This Quarter Return
-6.4%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$5.69B
AUM Growth
+$5.69B
(-11%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
2,438
New
375
Increased
1,254
Reduced
287
Closed
147
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$58.9M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$32.2M |
| 3 |
Vident International Equity Strategy
VIDI
|
$13.9M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$11M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$10.4M |
Sector Composition
| 1 | Technology | 1.15% |
| 2 | Healthcare | 1.12% |
| 3 | Financials | 1.02% |
| 4 | Consumer Staples | 0.99% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$193B
| $3.05M | 0.05% |
17,047
+193
| +1% | +$34.5K |
|
77
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $2.95M | 0.05% |
62,303
+52,587
| +541% | +$2.49M |
|
78
NextEra Energy, Inc.
NEE
$148B
| $2.94M | 0.05% |
37,990
+2,258
| +6% | +$175K |
|
79
Pfizer
PFE
$141B
| $2.92M | 0.05% |
55,669
+3,398
| +7% | +$178K |
|
80
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.92M | 0.05% |
13,335
+4,674
| +54% | +$1.02M |
|
81
Tesla
TSLA
$1.08T
| $2.87M | 0.05% |
4,266
+291
| +7% | +$196K |
|
82
ServisFirst Bancshares
SFBS
$4.75B
| $2.78M | 0.05% |
35,176
| – | – |
|
83
Vanguard Small-Cap ETF
VB
$65.8B
| $2.66M | 0.05% |
15,106
+12,826
| +563% | +$2.26M |
|
84
Alphabet (Google) Class C
GOOG
$2.77T
| $2.65M | 0.05% |
1,212
+223
| +23% | +$488K |
|
85
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.57M | 0.05% |
53,827
+53,487
| +15,731% | +$2.56M |
|
86
McDonald's
MCD
$226B
| $2.54M | 0.04% |
10,274
+488
| +5% | +$121K |
|
|
87
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $2.44M | 0.04% |
75,351
-322,777
| -81% | -$10.4M |
|
88
iShares Russell 1000 Value ETF
IWD
$63B
| $2.43M | 0.04% |
16,748
+2,247
| +15% | +$326K |
|
89
PepsiCo
PEP
$203B
| $2.43M | 0.04% |
14,562
+806
| +6% | +$134K |
|
90
Marsh & McLennan
MMC
$101B
| $2.38M | 0.04% |
15,348
+479
| +3% | +$74.4K |
|
91
Boeing
BA
$175B
| $2.3M | 0.04% |
16,825
+225
| +1% | +$30.8K |
|
92
iShares National Muni Bond ETF
MUB
$38.6B
| $2.28M | 0.04% |
21,395
+21,372
| +92,922% | +$2.27M |
|
93
Abbott
ABT
$229B
| $2.21M | 0.04% |
20,297
+1,119
| +6% | +$122K |
|
94
Vanguard Total Stock Market ETF
VTI
$522B
| $2.12M | 0.04% |
11,263
+966
| +9% | +$182K |
|
|
95
Alphabet (Google) Class A
GOOGL
$2.76T
| $2.07M | 0.04% |
950
+34
| +4% | +$74.1K |
|
96
McKesson
MCK
$85.7B
| $2.05M | 0.04% |
6,277
+45
| +0.7% | +$14.7K |
|
97
iShares Core MSCI Europe ETF
IEUR
$6.77B
| $2.02M | 0.04% |
44,927
+37,005
| +467% | +$1.66M |
|
98
RTX Corp
RTX
$211B
| $1.99M | 0.04% |
20,728
+3,519
| +20% | +$338K |
|
99
Southern Company
SO
$101B
| $1.95M | 0.03% |
27,397
+1,125
| +4% | +$80.2K |
|
100
Texas Instruments
TXN
$176B
| $1.9M | 0.03% |
12,368
+768
| +7% | +$118K |
|