BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
+0.41%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$7.8B
AUM Growth
-$4.9M
(-0.06%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
2,588
New
160
Increased
1,275
Reduced
493
Closed
114
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$82.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$22M |
| 3 |
Vident US Equity Strategy ETF
VUSE
|
$20.7M |
| 4 |
US Diversified Real Estate ETF
PPTY
|
$15.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$15.2M |
Sector Composition
| 1 | Technology | 2.33% |
| 2 | Financials | 1.91% |
| 3 | Consumer Staples | 1.78% |
| 4 | Healthcare | 1.74% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$528B
| $6.67M | 0.09% |
24,272
+912
| +4% | +$251K |
|
77
Costco
COST
$427B
| $6.62M | 0.08% |
6,997
+104
| +2% | +$98.4K |
|
78
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $6.48M | 0.08% |
116,940
-2,128
| -2% | -$118K |
|
79
PepsiCo
PEP
$200B
| $6.28M | 0.08% |
41,892
-800
| -2% | -$120K |
|
80
Broadcom
AVGO
$1.58T
| $6.24M | 0.08% |
37,241
+7,750
| +26% | +$1.3M |
|
81
Walmart
WMT
$801B
| $6.04M | 0.08% |
68,749
+2,228
| +3% | +$196K |
|
82
iShares S&P 100 ETF
OEF
$22.1B
| $5.79M | 0.07% |
21,368
+19,119
| +850% | +$5.18M |
|
83
IBM
IBM
$232B
| $5.62M | 0.07% |
22,597
+1,635
| +8% | +$407K |
|
84
General Mills
GIS
$27B
| $5.5M | 0.07% |
91,973
-788
| -0.8% | -$47.1K |
|
85
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $5.4M | 0.07% |
95,551
-8,981
| -9% | -$507K |
|
86
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
| $5.38M | 0.07% |
250,906
+19,860
| +9% | +$426K |
|
87
Vanguard Real Estate ETF
VNQ
$34.7B
| $5.32M | 0.07% |
58,760
-32,136
| -35% | -$2.91M |
|
88
ARK Innovation ETF
ARKK
$7.49B
| $5.17M | 0.07% |
108,742
-56,375
| -34% | -$2.68M |
|
89
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $5.15M | 0.07% |
89,420
-1,279
| -1% | -$73.7K |
|
90
Invesco QQQ Trust
QQQ
$368B
| $5.14M | 0.07% |
10,969
+300
| +3% | +$141K |
|
91
Third Coast Bancshares
TCBX
$554M
| $4.91M | 0.06% |
147,082
| – | – |
|
92
Visa
V
$666B
| $4.87M | 0.06% |
13,882
+2,887
| +26% | +$1.01M |
|
93
McDonald's
MCD
$224B
| $4.83M | 0.06% |
15,449
+1,775
| +13% | +$554K |
|
94
UnitedHealth
UNH
$286B
| $4.83M | 0.06% |
9,213
+823
| +10% | +$431K |
|
95
3M
MMM
$82.7B
| $4.81M | 0.06% |
32,769
+1,101
| +3% | +$162K |
|
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.78M | 0.06% |
60,534
-4,585
| -7% | -$362K |
|
97
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $4.71M | 0.06% |
154,020
+3,884
| +3% | +$119K |
|
98
Merck
MRK
$212B
| $4.66M | 0.06% |
51,935
+3,596
| +7% | +$323K |
|
99
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $4.6M | 0.06% |
99,297
-1,251
| -1% | -$57.9K |
|
100
Alphabet (Google) Class C
GOOG
$2.84T
| $4.53M | 0.06% |
28,975
+603
| +2% | +$94.2K |
|