BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
This Quarter Return
+7.23%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$8.48B
AUM Growth
+$8.48B
(+8.7%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
2,637
New
161
Increased
1,121
Reduced
692
Closed
188
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$59.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$47.8M |
| 3 |
iShares Gold Trust Micro
IAUM
|
$44.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$31.3M |
| 5 |
Eli Lilly
LLY
|
$30.5M |
Top Sells
| 1 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$60.6M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$33.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$33.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$23.9M |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
$16.8M |
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Financials | 1.94% |
| 3 | Healthcare | 1.87% |
| 4 | Consumer Staples | 1.63% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $6.94M | 0.08% |
7,015
+18
| +0.3% | +$17.8K |
|
77
Walmart
WMT
$774B
| $6.81M | 0.08% |
69,653
+904
| +1% | +$88.4K |
|
78
Church & Dwight Co
CHD
$22.8B
| $6.73M | 0.08% |
70,046
+1,415
| +2% | +$136K |
|
79
BlackRock Flexible Income ETF
BINC
$11.5B
| $6.72M | 0.08% |
127,254
-2,523
| -2% | -$133K |
|
80
iShares MSCI ACWI ex US ETF
ACWX
$6.57B
| $6.62M | 0.08% |
108,700
-8,240
| -7% | -$502K |
|
81
General Mills
GIS
$26.5B
| $6.56M | 0.08% |
126,523
+34,550
| +38% | +$1.79M |
|
82
Oracle
ORCL
$627B
| $6.53M | 0.08% |
29,875
+134
| +0.5% | +$29.3K |
|
83
Accenture
ACN
$160B
| $6.39M | 0.08% |
21,396
-630
| -3% | -$188K |
|
84
IBM
IBM
$224B
| $6.39M | 0.08% |
21,671
-926
| -4% | -$273K |
|
85
CBRE Group
CBRE
$47.5B
| $6.36M | 0.08% |
45,413
+37,111
| +447% | +$5.2M |
|
86
ARK Innovation ETF
ARKK
$7.38B
| $6.28M | 0.07% |
89,273
-19,469
| -18% | -$1.37M |
|
87
Chevron
CVX
$325B
| $6.27M | 0.07% |
43,791
+949
| +2% | +$136K |
|
88
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $5.97M | 0.07% |
116,803
+116,345
| +25,403% | +$5.94M |
|
89
Invesco QQQ Trust
QQQ
$360B
| $5.85M | 0.07% |
10,600
-369
| -3% | -$204K |
|
90
JPMorgan US Quality Factor ETF
JQUA
$7.13B
| $5.85M | 0.07% |
97,370
+1,819
| +2% | +$109K |
|
91
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $5.83M | 0.07% |
92,349
-108,214
| -54% | -$6.83M |
|
92
PepsiCo
PEP
$210B
| $5.71M | 0.07% |
43,220
+1,328
| +3% | +$175K |
|
93
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $5.47M | 0.06% |
54,325
-29,593
| -35% | -$2.98M |
|
94
Vanguard Long-Term Treasury ETF
VGLT
$9.75B
| $5.32M | 0.06% |
94,773
+5,353
| +6% | +$300K |
|
95
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $5.3M | 0.06% |
255,394
+4,488
| +2% | +$93.2K |
|
96
3M
MMM
$81.7B
| $5.1M | 0.06% |
33,521
+752
| +2% | +$114K |
|
97
Visa
V
$679B
| $5.06M | 0.06% |
14,248
+366
| +3% | +$130K |
|
98
Philip Morris
PM
$257B
| $5.01M | 0.06% |
27,526
+3,211
| +13% | +$585K |
|
99
Alphabet (Google) Class C
GOOG
$2.54T
| $4.95M | 0.06% |
27,933
-1,042
| -4% | -$185K |
|
100
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $4.92M | 0.06% |
106,246
+6,949
| +7% | +$322K |
|