BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
This Quarter Return
-3.39%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$6.55B
AUM Growth
+$6.55B
(+3.9%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
2,375
New
193
Increased
1,110
Reduced
377
Closed
318
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$90M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$49.5M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$26.2M |
| 4 |
Microsoft
MSFT
|
$9.03M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$8.99M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$83.7M |
| 2 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$21.6M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$20.9M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$14.5M |
| 5 |
Coca-Cola
KO
|
$11.6M |
Sector Composition
| 1 | Technology | 1.51% |
| 2 | Healthcare | 1.28% |
| 3 | Financials | 0.92% |
| 4 | Consumer Staples | 0.9% |
| 5 | Industrials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $3.44M | 0.05% |
16,307
+256
| +2% | +$54.1K |
|
77
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $3.34M | 0.05% |
132,916
-27,181
| -17% | -$682K |
|
78
Pfizer
PFE
$141B
| $3.23M | 0.05% |
88,012
+37,827
| +75% | +$1.39M |
|
79
AbbVie
ABBV
$374B
| $3.2M | 0.05% |
23,773
+1,172
| +5% | +$158K |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.16M | 0.05% |
38,910
-21,234
| -35% | -$1.72M |
|
81
Costco
COST
$421B
| $3.09M | 0.05% |
5,733
+744
| +15% | +$401K |
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $3.06M | 0.05% |
25,275
+3,129
| +14% | +$379K |
|
83
3M
MMM
$81B
| $3.03M | 0.05% |
30,292
+19,579
| +183% | +$1.96M |
|
|
84
Alphabet (Google) Class A
GOOGL
$2.79T
| $3M | 0.05% |
25,044
-106
| -0.4% | -$12.7K |
|
85
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.98M | 0.05% |
36,750
+25,264
| +220% | +$2.05M |
|
86
Danaher
DHR
$143B
| $2.97M | 0.05% |
12,369
+158
| +1% | +$37.9K |
|
87
Vanguard Total Stock Market ETF
VTI
$524B
| $2.88M | 0.04% |
13,068
-9,054
| -41% | -$1.99M |
|
88
Marsh & McLennan
MMC
$101B
| $2.86M | 0.04% |
15,199
+1,064
| +8% | +$200K |
|
89
Texas Instruments
TXN
$178B
| $2.8M | 0.04% |
15,570
+2,702
| +21% | +$486K |
|
90
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.72M | 0.04% |
17,200
-210
| -1% | -$33.1K |
|
91
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.71M | 0.04% |
9,854
-120
| -1% | -$33K |
|
92
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $2.7M | 0.04% |
60,973
+18,753
| +44% | +$830K |
|
93
PepsiCo
PEP
$203B
| $2.7M | 0.04% |
14,558
+2,691
| +23% | +$498K |
|
94
McKesson
MCK
$85.9B
| $2.68M | 0.04% |
6,281
+1
| +0% | +$427 |
|
95
iShares US Infrastructure ETF
IFRA
$2.9B
| $2.66M | 0.04% |
67,968
-1,629
| -2% | -$63.7K |
|
96
Southern Company
SO
$101B
| $2.61M | 0.04% |
37,100
+93
| +0.3% | +$6.54K |
|
97
Bank of America
BAC
$371B
| $2.57M | 0.04% |
89,674
+579
| +0.6% | +$16.6K |
|
98
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $2.48M | 0.04% |
53,246
-35,944
| -40% | -$1.68M |
|
99
Merck
MRK
$210B
| $2.45M | 0.04% |
21,263
+5,201
| +32% | +$600K |
|
100
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.41M | 0.04% |
48,107
-5,987
| -11% | -$300K |
|