BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
This Quarter Return
+3.02%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$6.3B
AUM Growth
+$6.3B
(+3.4%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
2,686
New
218
Increased
236
Reduced
1,423
Closed
504
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$101M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$47.8M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$34.4M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$15.7M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$13.7M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$30.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$27M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$20.1M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$14.4M |
| 5 |
iShares Gold Trust
IAU
|
$13.3M |
Sector Composition
| 1 | Technology | 1.05% |
| 2 | Healthcare | 1.05% |
| 3 | Consumer Staples | 1.02% |
| 4 | Financials | 0.77% |
| 5 | Industrials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.42M | 0.05% |
16,205
+93
| +0.6% | +$19.6K |
|
77
Boeing
BA
$176B
| $3.41M | 0.05% |
16,051
+390
| +2% | +$82.8K |
|
78
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.38M | 0.05% |
46,208
+45,184
| +4,413% | +$3.31M |
|
79
Chevron
CVX
$318B
| $3.24M | 0.05% |
19,867
-7,208
| -27% | -$1.18M |
|
80
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $3.1M | 0.05% |
+108,468
| New | +$3.1M |
|
81
Danaher
DHR
$143B
| $3.08M | 0.05% |
12,211
+310
| +3% | +$78.2K |
|
82
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.95M | 0.05% |
59,784
-12,489
| -17% | -$616K |
|
83
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.9M | 0.05% |
62,310
+6,523
| +12% | +$304K |
|
84
Tesla
TSLA
$1.08T
| $2.89M | 0.05% |
13,925
-495
| -3% | -$103K |
|
85
McDonald's
MCD
$226B
| $2.84M | 0.05% |
10,147
-2,686
| -21% | -$751K |
|
86
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $2.75M | 0.04% |
132,430
-73,667
| -36% | -$1.53M |
|
87
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.72M | 0.04% |
54,094
-14,360
| -21% | -$723K |
|
88
NVIDIA
NVDA
$4.15T
| $2.66M | 0.04% |
9,588
-1,536
| -14% | -$427K |
|
89
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.65M | 0.04% |
17,410
-189
| -1% | -$28.8K |
|
90
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.61M | 0.04% |
25,150
-2,790
| -10% | -$289K |
|
91
iShares US Infrastructure ETF
IFRA
$2.9B
| $2.6M | 0.04% |
69,597
-8,590
| -11% | -$321K |
|
92
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $2.58M | 0.04% |
39,371
+12,952
| +49% | +$848K |
|
93
Southern Company
SO
$101B
| $2.58M | 0.04% |
37,007
+3,440
| +10% | +$239K |
|
94
Bank of America
BAC
$371B
| $2.55M | 0.04% |
89,095
-9,731
| -10% | -$278K |
|
95
Costco
COST
$421B
| $2.48M | 0.04% |
4,989
-833
| -14% | -$414K |
|
96
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $2.46M | 0.04% |
+59,910
| New | +$2.46M |
|
97
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.44M | 0.04% |
9,974
-594
| -6% | -$145K |
|
98
Texas Instruments
TXN
$178B
| $2.39M | 0.04% |
12,868
-5,847
| -31% | -$1.09M |
|
99
Marsh & McLennan
MMC
$101B
| $2.35M | 0.04% |
14,135
-2,660
| -16% | -$443K |
|
100
Charter Communications
CHTR
$35.7B
| $2.33M | 0.04% |
6,525
-21
| -0.3% | -$7.51K |
|