BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
This Quarter Return
-1.98%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$7.81B
AUM Growth
+$7.81B
(+1.9%)
Cap. Flow
-$81.2M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
3,095
New
182
Increased
540
Reduced
1,518
Closed
673
Top Buys
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$76.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$66M |
| 3 |
US Diversified Real Estate ETF
PPTY
|
$64.2M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$51.8M |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
$40.3M |
Sector Composition
| 1 | Technology | 2.46% |
| 2 | Financials | 1.69% |
| 3 | Industrials | 1.63% |
| 4 | Healthcare | 1.61% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$111B
| $6.59M | 0.08% |
27,214
+4,358
| +19% | +$1.06M |
|
77
PepsiCo
PEP
$202B
| $6.49M | 0.08% |
42,692
+7,090
| +20% | +$1.08M |
|
78
Costco
COST
$419B
| $6.32M | 0.08% |
6,893
+134
| +2% | +$123K |
|
79
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $6.21M | 0.08% |
119,068
-13,241
| -10% | -$691K |
|
80
Hillenbrand
HI
$1.73B
| $6.18M | 0.08% |
200,798
+38,223
| +24% | +$1.18M |
|
81
Vanguard Value ETF
VTV
$142B
| $6.17M | 0.08% |
36,434
+28
| +0.1% | +$4.74K |
|
82
Walmart
WMT
$784B
| $6.01M | 0.08% |
66,521
-15,169
| -19% | -$1.37M |
|
83
JPMorgan US Quality Factor ETF
JQUA
$7.14B
| $5.99M | 0.08% |
104,532
+59,767
| +134% | +$3.42M |
|
84
General Mills
GIS
$26.4B
| $5.92M | 0.08% |
92,761
+72,867
| +366% | +$4.65M |
|
85
Chevron
CVX
$318B
| $5.84M | 0.07% |
40,351
-1,363
| -3% | -$197K |
|
86
Caterpillar
CAT
$193B
| $5.73M | 0.07% |
15,786
-2,297
| -13% | -$833K |
|
87
Invesco QQQ Trust
QQQ
$363B
| $5.45M | 0.07% |
10,669
-2,345
| -18% | -$1.2M |
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $5.4M | 0.07% |
28,372
+92
| +0.3% | +$17.5K |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.08M | 0.07% |
65,119
+62
| +0.1% | +$4.84K |
|
90
Vanguard Long-Term Treasury ETF
VGLT
$9.85B
| $5.02M | 0.06% |
90,699
-2,502
| -3% | -$138K |
|
91
Third Coast Bancshares
TCBX
$545M
| $4.99M | 0.06% |
147,082
| – | – |
|
92
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.94M | 0.06% |
56,614
-12,769
| -18% | -$1.12M |
|
93
Lockheed Martin
LMT
$105B
| $4.83M | 0.06% |
9,934
+2,222
| +29% | +$1.08M |
|
94
Merck
MRK
$212B
| $4.81M | 0.06% |
48,339
+14,664
| +44% | +$1.46M |
|
95
IBM
IBM
$226B
| $4.61M | 0.06% |
20,962
+2,673
| +15% | +$588K |
|
96
Oracle
ORCL
$627B
| $4.57M | 0.06% |
27,413
+224
| +0.8% | +$37.3K |
|
97
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $4.56M | 0.06% |
231,046
+181,982
| +371% | +$3.59M |
|
98
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.56M | 0.06% |
100,548
-25,963
| -21% | -$1.18M |
|
99
Dimensional US Large Cap Value ETF
DFLV
$4.04B
| $4.51M | 0.06% |
150,136
+54,236
| +57% | +$1.63M |
|
100
UnitedHealth
UNH
$277B
| $4.24M | 0.05% |
8,390
-2,039
| -20% | -$1.03M |
|