BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
This Quarter Return
+5.37%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$7.1B
AUM Growth
+$7.1B
(+14%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
56.04%
Holding
2,841
New
203
Increased
692
Reduced
1,105
Closed
691
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$82.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$33.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$33.6M |
| 4 |
Vident US Equity Strategy ETF
VUSE
|
$24.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
Sector Composition
| 1 | Technology | 1.6% |
| 2 | Healthcare | 1.33% |
| 3 | Financials | 0.93% |
| 4 | Industrials | 0.83% |
| 5 | Consumer Staples | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$524B
| $3.25M | 0.05% |
12,507
-126
| -1% | -$32.7K |
|
77
McDonald's
MCD
$225B
| $3.23M | 0.05% |
11,452
-120
| -1% | -$33.8K |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $3.22M | 0.05% |
6,626
+1,083
| +20% | +$526K |
|
79
3M
MMM
$80.9B
| $3.14M | 0.04% |
29,595
-450
| -1% | -$47.7K |
|
80
Dimensional US Large Cap Value ETF
DFLV
$4.04B
| $3.12M | 0.04% |
104,136
+28,569
| +38% | +$857K |
|
81
Marsh & McLennan
MMC
$101B
| $3.12M | 0.04% |
15,125
-661
| -4% | -$136K |
|
82
Southern Company
SO
$101B
| $3.04M | 0.04% |
42,323
+278
| +0.7% | +$19.9K |
|
83
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $3.02M | 0.04% |
26,243
-68,286
| -72% | -$7.85M |
|
84
Tesla
TSLA
$1.1T
| $2.92M | 0.04% |
16,591
+586
| +4% | +$103K |
|
85
Alphabet (Google) Class C
GOOG
$2.77T
| $2.89M | 0.04% |
19,005
+1,712
| +10% | +$261K |
|
86
Third Coast Bancshares
TCBX
$546M
| $2.89M | 0.04% |
144,450
| – | – |
|
87
Charter Communications
CHTR
$35.3B
| $2.85M | 0.04% |
9,804
+3,296
| +51% | +$958K |
|
88
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $2.74M | 0.04% |
15,184
-348
| -2% | -$62.8K |
|
89
Abbott
ABT
$227B
| $2.66M | 0.04% |
23,437
+316
| +1% | +$35.9K |
|
90
Boeing
BA
$176B
| $2.6M | 0.04% |
13,454
-3,131
| -19% | -$604K |
|
91
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.59M | 0.04% |
56,835
+1,922
| +4% | +$87.7K |
|
92
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $2.57M | 0.04% |
43,311
+11,289
| +35% | +$669K |
|
93
iShares US Infrastructure ETF
IFRA
$2.89B
| $2.55M | 0.04% |
58,908
-5,367
| -8% | -$233K |
|
94
Costco
COST
$419B
| $2.55M | 0.04% |
3,477
-623
| -15% | -$456K |
|
95
iShares Russell 1000 Value ETF
IWD
$63B
| $2.52M | 0.04% |
14,086
-223
| -2% | -$39.9K |
|
96
iShares Global Energy ETF
IXC
$1.83B
| $2.49M | 0.04% |
58,049
+57,532
| +11,128% | +$2.47M |
|
97
Broadcom
AVGO
$1.42T
| $2.49M | 0.04% |
1,875
+77
| +4% | +$102K |
|
98
UnitedHealth
UNH
$276B
| $2.46M | 0.03% |
4,965
+613
| +14% | +$303K |
|
99
Applied Industrial Technologies
AIT
$9.87B
| $2.42M | 0.03% |
12,267
+1,166
| +11% | +$230K |
|
100
IBM
IBM
$225B
| $2.4M | 0.03% |
12,572
-1,615
| -11% | -$308K |
|