BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
This Quarter Return
+6.83%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$5.59B
AUM Growth
+$5.59B
(-1.7%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
2,585
New
294
Increased
1,520
Reduced
343
Closed
123
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$126M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$69.6M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$68.7M |
| 4 |
ARK Innovation ETF
ARKK
|
$35.5M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$29.7M |
Top Sells
Sector Composition
| 1 | Technology | 1.52% |
| 2 | Healthcare | 1.4% |
| 3 | Financials | 1.26% |
| 4 | Consumer Staples | 1.04% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $3.81M | 0.07% |
39,629
+38,417
| +3,170% | +$3.69M |
|
77
NextEra Energy, Inc.
NEE
$148B
| $3.63M | 0.07% |
46,349
+8,359
| +22% | +$655K |
|
78
UnitedHealth
UNH
$279B
| $3.54M | 0.06% |
7,012
+3,511
| +100% | +$1.77M |
|
79
Blackstone Secured Lending
BXSL
$6.75B
| $3.54M | 0.06% |
155,523
+117,687
| +311% | +$2.68M |
|
80
iShares Russell 2000 ETF
IWM
$66.6B
| $3.53M | 0.06% |
21,395
+16,347
| +324% | +$2.7M |
|
81
3M
MMM
$81B
| $3.46M | 0.06% |
31,345
+260
| +0.8% | +$28.7K |
|
82
PepsiCo
PEP
$203B
| $3.22M | 0.06% |
19,737
+5,175
| +36% | +$845K |
|
83
Danaher
DHR
$143B
| $3.21M | 0.06% |
12,425
+7,231
| +139% | +$1.87M |
|
84
Bank of America
BAC
$371B
| $3.18M | 0.06% |
105,163
+5,321
| +5% | +$161K |
|
85
McDonald's
MCD
$226B
| $3.15M | 0.06% |
13,646
+3,372
| +33% | +$778K |
|
86
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.15M | 0.06% |
16,739
+16,411
| +5,003% | +$3.09M |
|
87
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $3.04M | 0.05% |
85,200
-3,940
| -4% | -$141K |
|
88
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.93M | 0.05% |
13,943
+608
| +5% | +$128K |
|
89
Vanguard Growth ETF
VUG
$185B
| $2.91M | 0.05% |
13,585
+7,615
| +128% | +$1.63M |
|
90
Texas Instruments
TXN
$178B
| $2.84M | 0.05% |
18,358
+5,990
| +48% | +$927K |
|
91
Caterpillar
CAT
$194B
| $2.83M | 0.05% |
17,238
+191
| +1% | +$31.3K |
|
92
ServisFirst Bancshares
SFBS
$4.77B
| $2.79M | 0.05% |
34,904
-272
| -0.8% | -$21.8K |
|
93
Costco
COST
$421B
| $2.78M | 0.05% |
5,884
+2,483
| +73% | +$1.17M |
|
94
Pfizer
PFE
$141B
| $2.76M | 0.05% |
63,057
+7,388
| +13% | +$323K |
|
95
iShares Convertible Bond ETF
ICVT
$2.79B
| $2.7M | 0.05% |
39,169
-24,031
| -38% | -$1.66M |
|
|
96
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.67M | 0.05% |
27,931
+26,981
| +2,840% | +$2.58M |
|
97
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.67M | 0.05% |
59,162
+5,335
| +10% | +$241K |
|
98
iShares US Infrastructure ETF
IFRA
$2.9B
| $2.66M | 0.05% |
82,464
-43,955
| -35% | -$1.42M |
|
99
Marsh & McLennan
MMC
$101B
| $2.5M | 0.04% |
16,754
+1,406
| +9% | +$210K |
|
100
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.44M | 0.04% |
17,969
+1,221
| +7% | +$166K |
|