BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
This Quarter Return
+8.73%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$6.24B
AUM Growth
+$6.24B
(-4.8%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
2,763
New
706
Increased
1,162
Reduced
553
Closed
125
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$55.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$38.7M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$34.1M |
| 4 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$31.6M |
| 5 |
Vident US Equity Strategy ETF
VUSE
|
$27.6M |
Sector Composition
| 1 | Technology | 1.4% |
| 2 | Healthcare | 1.3% |
| 3 | Consumer Staples | 0.9% |
| 4 | Financials | 0.88% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $3.05M | 0.05% |
11,572
+22
| +0.2% | +$5.8K |
|
77
Marsh & McLennan
MMC
$101B
| $3.01M | 0.05% |
15,786
+587
| +4% | +$112K |
|
78
Pfizer
PFE
$141B
| $2.86M | 0.05% |
86,305
-1,707
| -2% | -$56.6K |
|
79
Charter Communications
CHTR
$35.7B
| $2.86M | 0.05% |
6,508
-20
| -0.3% | -$8.8K |
|
80
NVIDIA
NVDA
$4.15T
| $2.84M | 0.05% |
6,533
-3,631
| -36% | -$1.58M |
|
81
iShares TIPS Bond ETF
TIP
$13.5B
| $2.83M | 0.05% |
27,268
+26,077
| +2,190% | +$2.7M |
|
82
3M
MMM
$81B
| $2.81M | 0.05% |
30,045
-247
| -0.8% | -$23.1K |
|
83
McKesson
MCK
$85.9B
| $2.74M | 0.04% |
6,292
+11
| +0.2% | +$4.78K |
|
84
Southern Company
SO
$101B
| $2.72M | 0.04% |
42,045
+4,945
| +13% | +$320K |
|
85
Vanguard Total Stock Market ETF
VTI
$524B
| $2.68M | 0.04% |
12,633
-435
| -3% | -$92.4K |
|
86
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $2.65M | 0.04% |
116,265
-16,651
| -13% | -$379K |
|
87
Third Coast Bancshares
TCBX
$546M
| $2.47M | 0.04% |
144,450
| – | – |
|
88
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.46M | 0.04% |
18,824
-6,220
| -25% | -$814K |
|
89
Bank of America
BAC
$371B
| $2.41M | 0.04% |
88,018
-1,656
| -2% | -$45.3K |
|
90
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.4M | 0.04% |
54,913
+6,588
| +14% | +$288K |
|
91
iShares US Infrastructure ETF
IFRA
$2.9B
| $2.35M | 0.04% |
64,275
-3,693
| -5% | -$135K |
|
92
Vanguard Value ETF
VTV
$143B
| $2.34M | 0.04% |
16,945
-13,775
| -45% | -$1.9M |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.32M | 0.04% |
59,202
-176,945
| -75% | -$6.94M |
|
94
Costco
COST
$421B
| $2.32M | 0.04% |
4,100
-1,633
| -28% | -$922K |
|
95
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $2.31M | 0.04% |
15,532
+1,671
| +12% | +$249K |
|
96
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $2.29M | 0.04% |
53,010
-7,963
| -13% | -$345K |
|
|
97
Alphabet (Google) Class C
GOOG
$2.79T
| $2.28M | 0.04% |
17,293
-7,982
| -32% | -$1.05M |
|
98
Abbott
ABT
$230B
| $2.24M | 0.04% |
23,121
+1,316
| +6% | +$127K |
|
99
Texas Instruments
TXN
$178B
| $2.2M | 0.04% |
13,833
-1,737
| -11% | -$276K |
|
100
UnitedHealth
UNH
$279B
| $2.2M | 0.04% |
4,352
+457
| +12% | +$230K |
|