BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
This Quarter Return
+0.4%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$7.29B
AUM Growth
+$7.29B
(+2.7%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
2,705
New
553
Increased
1,534
Reduced
44
Closed
4
Top Buys
| 1 |
Live Oak Bancshares
LOB
|
$10.4M |
| 2 |
Microsoft
MSFT
|
$6.15M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$5.98M |
| 4 |
NVIDIA
NVDA
|
$5.93M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.09M |
Top Sells
| 1 |
iShares Core MSCI Pacific ETF
IPAC
|
$6.55M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.34M |
| 3 |
Vident US Bond Strategy ETF
VBND
|
$5.58M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.41M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.56M |
Sector Composition
| 1 | Technology | 2.26% |
| 2 | Healthcare | 1.61% |
| 3 | Financials | 1.46% |
| 4 | Industrials | 1.07% |
| 5 | Consumer Staples | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.78T
| $4.87M | 0.07% |
32,296
+8,728
| +37% | +$1.32M |
|
77
TSMC
TSM
$1.19T
| $4.76M | 0.07% |
35,018
+11,075
| +46% | +$1.51M |
|
78
SPDR Gold Trust
GLD
$111B
| $4.63M | 0.06% |
22,487
+11,090
| +97% | +$2.28M |
|
79
BlackRock Flexible Income ETF
BINC
$11.5B
| $4.63M | 0.06% |
88,177
| – | – |
|
80
PepsiCo
PEP
$202B
| $4.43M | 0.06% |
25,293
+3,531
| +16% | +$618K |
|
81
McDonald's
MCD
$226B
| $3.9M | 0.05% |
13,837
+2,385
| +21% | +$672K |
|
82
Visa
V
$675B
| $3.75M | 0.05% |
13,455
+7,679
| +133% | +$2.14M |
|
83
Bank of America
BAC
$369B
| $3.74M | 0.05% |
98,699
+5,640
| +6% | +$214K |
|
84
Marsh & McLennan
MMC
$101B
| $3.6M | 0.05% |
17,470
+2,345
| +16% | +$483K |
|
85
McKesson
MCK
$85.3B
| $3.56M | 0.05% |
6,637
+418
| +7% | +$224K |
|
86
Tesla
TSLA
$1.1T
| $3.51M | 0.05% |
19,947
+3,356
| +20% | +$590K |
|
87
UnitedHealth
UNH
$277B
| $3.46M | 0.05% |
7,000
+2,035
| +41% | +$1.01M |
|
88
Vanguard Total Bond Market
BND
$134B
| $3.44M | 0.05% |
47,309
+28,326
| +149% | +$2.06M |
|
89
Costco
COST
$419B
| $3.36M | 0.05% |
4,582
+1,105
| +32% | +$810K |
|
90
Abbott
ABT
$227B
| $3.31M | 0.05% |
29,149
+5,712
| +24% | +$649K |
|
91
Vanguard Total Stock Market ETF
VTI
$523B
| $3.25M | 0.04% |
12,507
| – | – |
|
92
3M
MMM
$80.6B
| $3.19M | 0.04% |
30,113
+518
| +2% | +$54.9K |
|
93
Eaton
ETN
$132B
| $3.17M | 0.04% |
10,139
+2,899
| +40% | +$906K |
|
|
94
Alphabet (Google) Class C
GOOG
$2.79T
| $3.14M | 0.04% |
20,626
+1,621
| +9% | +$247K |
|
95
Dimensional US Large Cap Value ETF
DFLV
$4.04B
| $3.12M | 0.04% |
104,136
| – | – |
|
96
Southern Company
SO
$101B
| $3.1M | 0.04% |
43,243
+920
| +2% | +$66K |
|
97
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $3.02M | 0.04% |
26,243
| – | – |
|
98
IBM
IBM
$226B
| $3.01M | 0.04% |
15,781
+3,209
| +26% | +$613K |
|
99
Adobe
ADBE
$147B
| $3.01M | 0.04% |
5,966
+3,033
| +103% | +$1.53M |
|
100
Walmart
WMT
$784B
| $2.97M | 0.04% |
49,390
+13,200
| +36% | +$794K |
|