BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
This Quarter Return
+4.81%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$6.1B
AUM Growth
+$6.1B
(+9%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
2,760
New
298
Increased
1,133
Reduced
740
Closed
292
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$44.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$43.4M |
| 3 |
iShares Gold Trust
IAU
|
$26.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$19.8M |
| 5 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$16.2M |
Sector Composition
| 1 | Technology | 1.48% |
| 2 | Healthcare | 1.43% |
| 3 | Financials | 1.36% |
| 4 | Consumer Staples | 1.07% |
| 5 | Energy | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $4.55M | 0.07% |
206,097
-735,290
| -78% | -$16.2M |
|
77
Amazon
AMZN
$2.41T
| $4.42M | 0.07% |
52,571
-6,372
| -11% | -$535K |
|
78
Vanguard Small-Cap ETF
VB
$65.9B
| $4.37M | 0.07% |
23,821
+1,507
| +7% | +$277K |
|
79
Vanguard Value ETF
VTV
$143B
| $4.19M | 0.07% |
29,829
-5,887
| -16% | -$826K |
|
80
UnitedHealth
UNH
$279B
| $4M | 0.07% |
7,540
+528
| +8% | +$280K |
|
81
Caterpillar
CAT
$194B
| $3.95M | 0.06% |
16,482
-756
| -4% | -$181K |
|
82
iShares Russell 2000 ETF
IWM
$66.6B
| $3.88M | 0.06% |
22,268
+873
| +4% | +$152K |
|
83
3M
MMM
$81B
| $3.82M | 0.06% |
31,848
+503
| +2% | +$60.3K |
|
84
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.43M | 0.06% |
68,454
+67,860
| +11,424% | +$3.4M |
|
85
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.43M | 0.06% |
72,273
+49,018
| +211% | +$2.33M |
|
86
McDonald's
MCD
$226B
| $3.38M | 0.06% |
12,833
-813
| -6% | -$214K |
|
87
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.28M | 0.05% |
16,112
-627
| -4% | -$128K |
|
88
Bank of America
BAC
$371B
| $3.27M | 0.05% |
98,826
-6,337
| -6% | -$210K |
|
89
Danaher
DHR
$143B
| $3.16M | 0.05% |
11,901
-524
| -4% | -$139K |
|
90
TSMC
TSM
$1.2T
| $3.15M | 0.05% |
42,278
+6,719
| +19% | +$500K |
|
91
Pfizer
PFE
$141B
| $3.11M | 0.05% |
60,700
-2,357
| -4% | -$121K |
|
92
Texas Instruments
TXN
$178B
| $3.09M | 0.05% |
18,715
+357
| +2% | +$59K |
|
93
PepsiCo
PEP
$203B
| $2.99M | 0.05% |
16,570
-3,167
| -16% | -$572K |
|
94
Boeing
BA
$176B
| $2.98M | 0.05% |
15,661
-1,224
| -7% | -$233K |
|
95
iShares US Infrastructure ETF
IFRA
$2.9B
| $2.84M | 0.05% |
78,187
-4,277
| -5% | -$155K |
|
96
Alphabet (Google) Class C
GOOG
$2.79T
| $2.8M | 0.05% |
31,532
-8,097
| -20% | -$718K |
|
97
Abbott
ABT
$230B
| $2.79M | 0.05% |
25,373
+287
| +1% | +$31.5K |
|
98
Marsh & McLennan
MMC
$101B
| $2.78M | 0.05% |
16,795
+41
| +0.2% | +$6.79K |
|
99
SPDR Gold Trust
GLD
$111B
| $2.73M | 0.04% |
16,116
+4,569
| +40% | +$775K |
|
100
Vanguard Total Bond Market
BND
$133B
| $2.72M | 0.04% |
37,867
+30,622
| +423% | +$2.2M |
|