BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
This Quarter Return
+6.83%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$5.59B
AUM Growth
+$5.59B
(-1.7%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
2,585
New
294
Increased
1,520
Reduced
343
Closed
123
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$126M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$69.6M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$68.7M |
| 4 |
ARK Innovation ETF
ARKK
|
$35.5M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$29.7M |
Top Sells
Sector Composition
| 1 | Technology | 1.52% |
| 2 | Healthcare | 1.4% |
| 3 | Financials | 1.26% |
| 4 | Consumer Staples | 1.04% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.2T
| $2.44M | 0.04% |
35,559
+17,073
| +92% | +$1.17M |
|
102
Abbott
ABT
$230B
| $2.43M | 0.04% |
25,086
+4,789
| +24% | +$463K |
|
103
Lowe's Companies
LOW
$146B
| $2.38M | 0.04% |
12,642
+2,746
| +28% | +$516K |
|
104
Vanguard Total Stock Market ETF
VTI
$524B
| $2.36M | 0.04% |
13,157
+1,894
| +17% | +$340K |
|
105
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $2.25M | 0.04% |
48,898
-13,405
| -22% | -$618K |
|
106
McKesson
MCK
$85.9B
| $2.24M | 0.04% |
6,583
+306
| +5% | +$104K |
|
107
iShares Russell 2500 ETF
SMMD
$1.61B
| $2.13M | 0.04% |
+42,832
| New | +$2.13M |
|
108
Mastercard
MA
$536B
| $2.11M | 0.04% |
7,406
+4,510
| +156% | +$1.28M |
|
109
iShares Europe ETF
IEV
$2.29B
| $2.07M | 0.04% |
54,684
-54,545
| -50% | -$2.06M |
|
110
RTX Corp
RTX
$212B
| $2.06M | 0.04% |
25,096
+4,368
| +21% | +$358K |
|
111
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $2.05M | 0.04% |
51,350
+14,420
| +39% | +$576K |
|
112
Boeing
BA
$176B
| $2.05M | 0.04% |
16,885
+60
| +0.4% | +$7.27K |
|
113
Charter Communications
CHTR
$35.7B
| $2M | 0.04% |
6,591
+82
| +1% | +$24.9K |
|
114
Walmart
WMT
$793B
| $1.95M | 0.03% |
15,003
+4,094
| +38% | +$531K |
|
115
Mondelez International
MDLZ
$79.3B
| $1.92M | 0.03% |
34,967
+7,772
| +29% | +$426K |
|
116
Southern Company
SO
$101B
| $1.91M | 0.03% |
28,048
+651
| +2% | +$44.3K |
|
117
Honeywell
HON
$136B
| $1.91M | 0.03% |
11,409
+3,042
| +36% | +$508K |
|
118
Lockheed Martin
LMT
$105B
| $1.85M | 0.03% |
4,779
+1,377
| +40% | +$532K |
|
119
SPDR Gold Trust
GLD
$111B
| $1.79M | 0.03% |
11,547
+2,592
| +29% | +$401K |
|
120
iShares Silver Trust
SLV
$20.2B
| $1.78M | 0.03% |
101,662
+2,214
| +2% | +$38.7K |
|
121
Deere & Co
DE
$127B
| $1.76M | 0.03% |
5,267
+1,074
| +26% | +$359K |
|
122
Diamondback Energy
FANG
$41.2B
| $1.75M | 0.03% |
14,552
+314
| +2% | +$37.8K |
|
123
United Parcel Service
UPS
$72.3B
| $1.75M | 0.03% |
10,853
+5,688
| +110% | +$919K |
|
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.74M | 0.03% |
17,022
+13,683
| +410% | +$1.4M |
|
125
NVIDIA
NVDA
$4.15T
| $1.73M | 0.03% |
14,222
+6,666
| +88% | +$809K |
|