BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
This Quarter Return
+5.82%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$7.66B
AUM Growth
+$7.66B
(+5.1%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
3,020
New
320
Increased
1,997
Reduced
376
Closed
117
Top Buys
| 1 |
iShares Core MSCI Pacific ETF
IPAC
|
$45.4M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$27.3M |
| 3 |
NVIDIA
NVDA
|
$26.9M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$25.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.4M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$50.1M |
| 2 |
Vident International Equity Strategy
VIDI
|
$38.8M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$15.5M |
| 4 |
iShares MBS ETF
MBB
|
$15.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
Sector Composition
| 1 | Technology | 3.37% |
| 2 | Healthcare | 1.95% |
| 3 | Financials | 1.84% |
| 4 | Industrials | 1.26% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$419B
| $5.75M | 0.08% |
6,759
+2,177
| +48% | +$1.85M |
|
77
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.74M | 0.07% |
126,511
+69,676
| +123% | +$3.16M |
|
78
Walmart
WMT
$784B
| $5.53M | 0.07% |
81,690
+32,300
| +65% | +$2.19M |
|
79
Vanguard Long-Term Treasury ETF
VGLT
$9.85B
| $5.38M | 0.07% |
93,201
+49,890
| +115% | +$2.88M |
|
80
UnitedHealth
UNH
$277B
| $5.31M | 0.07% |
10,429
+3,429
| +49% | +$1.75M |
|
81
Bank of America
BAC
$368B
| $5.24M | 0.07% |
131,769
+33,070
| +34% | +$1.32M |
|
82
Tesla
TSLA
$1.1T
| $5.22M | 0.07% |
26,404
+6,457
| +32% | +$1.28M |
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| $5.19M | 0.07% |
28,280
+7,654
| +37% | +$1.4M |
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.03M | 0.07% |
65,057
-810
| -1% | -$62.6K |
|
85
SPDR Gold Trust
GLD
$111B
| $4.91M | 0.06% |
22,856
+369
| +2% | +$79.3K |
|
86
Mastercard
MA
$534B
| $4.79M | 0.06% |
10,851
+5,128
| +90% | +$2.26M |
|
87
McDonald's
MCD
$226B
| $4.73M | 0.06% |
18,558
+4,721
| +34% | +$1.2M |
|
88
BlackRock Flexible Income ETF
BINC
$11.5B
| $4.64M | 0.06% |
88,972
+795
| +0.9% | +$41.5K |
|
89
Adobe
ADBE
$147B
| $4.31M | 0.06% |
7,752
+1,786
| +30% | +$992K |
|
90
McKesson
MCK
$85.3B
| $4.3M | 0.06% |
7,362
+725
| +11% | +$423K |
|
91
Marsh & McLennan
MMC
$101B
| $4.23M | 0.06% |
20,081
+2,611
| +15% | +$550K |
|
92
Merck
MRK
$212B
| $4.17M | 0.05% |
33,675
+15,026
| +81% | +$1.86M |
|
93
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $4.06M | 0.05% |
23,120
+7,936
| +52% | +$1.39M |
|
94
Abbott
ABT
$227B
| $4.02M | 0.05% |
38,695
+9,546
| +33% | +$992K |
|
95
Eaton
ETN
$132B
| $4.01M | 0.05% |
12,800
+2,661
| +26% | +$834K |
|
96
Southern Company
SO
$101B
| $3.94M | 0.05% |
50,812
+7,569
| +18% | +$587K |
|
97
Global Payments
GPN
$20.9B
| $3.94M | 0.05% |
40,745
+29,993
| +279% | +$2.9M |
|
98
Oracle
ORCL
$627B
| $3.84M | 0.05% |
27,189
+5,053
| +23% | +$713K |
|
99
Linde
LIN
$222B
| $3.79M | 0.05% |
8,643
+3,265
| +61% | +$1.43M |
|
100
Vanguard Total Stock Market ETF
VTI
$523B
| $3.79M | 0.05% |
14,162
+1,655
| +13% | +$443K |
|