BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
This Quarter Return
+4.81%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$6.1B
AUM Growth
+$6.1B
(+9%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
2,760
New
298
Increased
1,133
Reduced
740
Closed
292
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$44.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$43.4M |
| 3 |
iShares Gold Trust
IAU
|
$26.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$19.8M |
| 5 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$16.2M |
Sector Composition
| 1 | Technology | 1.48% |
| 2 | Healthcare | 1.43% |
| 3 | Financials | 1.36% |
| 4 | Consumer Staples | 1.07% |
| 5 | Energy | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $2.71M | 0.04% |
32,457
-13,892
| -30% | -$1.16M |
|
102
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.67M | 0.04% |
17,599
-370
| -2% | -$56.1K |
|
103
Third Coast Bancshares
TCBX
$546M
| $2.66M | 0.04% |
+144,450
| New | +$2.66M |
|
104
Vanguard Total Stock Market ETF
VTI
$524B
| $2.66M | 0.04% |
13,900
+743
| +6% | +$142K |
|
105
Costco
COST
$421B
| $2.66M | 0.04% |
5,822
-62
| -1% | -$28.3K |
|
|
FM
106
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.56M | 0.04% |
100,472
+38,029
| +61% | +$969K |
|
107
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.54M | 0.04% |
55,787
-3,375
| -6% | -$154K |
|
108
iShares TIPS Bond ETF
TIP
$13.5B
| $2.53M | 0.04% |
23,736
-63,884
| -73% | -$6.8M |
|
109
RTX Corp
RTX
$212B
| $2.52M | 0.04% |
24,933
-163
| -0.6% | -$16.4K |
|
110
iShares Convertible Bond ETF
ICVT
$2.79B
| $2.49M | 0.04% |
35,802
-3,367
| -9% | -$234K |
|
111
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.47M | 0.04% |
27,940
+9
| +0% | +$794 |
|
112
McKesson
MCK
$85.9B
| $2.46M | 0.04% |
6,550
-33
| -0.5% | -$12.4K |
|
113
ServisFirst Bancshares
SFBS
$4.77B
| $2.41M | 0.04% |
34,904
| – | – |
|
114
Southern Company
SO
$101B
| $2.4M | 0.04% |
33,567
+5,519
| +20% | +$394K |
|
115
Honeywell
HON
$136B
| $2.36M | 0.04% |
11,030
-379
| -3% | -$81.2K |
|
116
Mondelez International
MDLZ
$79.3B
| $2.34M | 0.04% |
35,080
+113
| +0.3% | +$7.53K |
|
117
Lowe's Companies
LOW
$146B
| $2.28M | 0.04% |
11,433
-1,209
| -10% | -$241K |
|
118
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.26M | 0.04% |
10,568
-3,375
| -24% | -$723K |
|
119
Philip Morris
PM
$254B
| $2.25M | 0.04% |
22,186
+2,396
| +12% | +$243K |
|
120
Walmart
WMT
$793B
| $2.24M | 0.04% |
15,802
+799
| +5% | +$113K |
|
121
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $2.24M | 0.04% |
79,276
-5,924
| -7% | -$167K |
|
122
Charter Communications
CHTR
$35.7B
| $2.22M | 0.04% |
6,546
-45
| -0.7% | -$15.3K |
|
123
Lockheed Martin
LMT
$105B
| $2.2M | 0.04% |
4,513
-266
| -6% | -$129K |
|
124
Vanguard Growth ETF
VUG
$185B
| $2.16M | 0.04% |
10,136
-3,449
| -25% | -$735K |
|
125
Deere & Co
DE
$127B
| $2.16M | 0.04% |
5,034
-233
| -4% | -$99.9K |
|