BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
This Quarter Return
-3.39%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$6.55B
AUM Growth
+$6.55B
(+3.9%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
2,375
New
193
Increased
1,110
Reduced
377
Closed
318
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$90M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$49.5M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$26.2M |
| 4 |
Microsoft
MSFT
|
$9.03M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$8.99M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$83.7M |
| 2 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$21.6M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$20.9M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$14.5M |
| 5 |
Coca-Cola
KO
|
$11.6M |
Sector Composition
| 1 | Technology | 1.51% |
| 2 | Healthcare | 1.28% |
| 3 | Financials | 0.92% |
| 4 | Consumer Staples | 0.9% |
| 5 | Industrials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charter Communications
CHTR
$35.7B
| $2.4M | 0.04% |
6,528
+3
| +0% | +$1.1K |
|
102
Abbott
ABT
$230B
| $2.38M | 0.04% |
21,805
+3,125
| +17% | +$341K |
|
103
Lockheed Martin
LMT
$105B
| $2.37M | 0.04% |
5,151
+826
| +19% | +$380K |
|
104
Oracle
ORCL
$628B
| $2.35M | 0.04% |
19,747
+455
| +2% | +$54.2K |
|
105
Third Coast Bancshares
TCBX
$546M
| $2.29M | 0.04% |
144,450
| – | – |
|
106
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $2.28M | 0.03% |
35,886
-3,485
| -9% | -$221K |
|
107
TSMC
TSM
$1.2T
| $2.25M | 0.03% |
22,333
+14,015
| +168% | +$1.41M |
|
108
Stryker
SYK
$149B
| $2.24M | 0.03% |
7,334
+4,721
| +181% | +$1.44M |
|
109
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.22M | 0.03% |
48,325
-13,985
| -22% | -$643K |
|
110
Lowe's Companies
LOW
$146B
| $2.21M | 0.03% |
9,809
+1,704
| +21% | +$385K |
|
111
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $2.16M | 0.03% |
13,861
-1,607
| -10% | -$250K |
|
112
SPDR Gold Trust
GLD
$111B
| $2.13M | 0.03% |
11,918
+6,802
| +133% | +$1.21M |
|
113
Vanguard Small-Cap ETF
VB
$65.9B
| $2.08M | 0.03% |
10,467
-7,740
| -43% | -$1.54M |
|
114
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $2.07M | 0.03% |
102,411
-30,019
| -23% | -$605K |
|
115
Philip Morris
PM
$254B
| $2.05M | 0.03% |
20,955
+10,235
| +95% | +$999K |
|
116
Walmart
WMT
$793B
| $1.99M | 0.03% |
12,655
+1,375
| +12% | +$216K |
|
117
Enterprise Products Partners
EPD
$68.9B
| $1.92M | 0.03% |
72,822
+2,067
| +3% | +$54.5K |
|
118
UnitedHealth
UNH
$279B
| $1.87M | 0.03% |
3,895
+1,112
| +40% | +$534K |
|
119
Deere & Co
DE
$127B
| $1.85M | 0.03% |
4,552
+341
| +8% | +$138K |
|
120
RTX Corp
RTX
$212B
| $1.84M | 0.03% |
18,821
+2,767
| +17% | +$271K |
|
121
Visa
V
$681B
| $1.78M | 0.03% |
7,507
+1,611
| +27% | +$383K |
|
122
Mastercard
MA
$536B
| $1.76M | 0.03% |
4,462
+862
| +24% | +$339K |
|
123
Meta Platforms (Facebook)
META
$1.85T
| $1.75M | 0.03% |
6,083
+565
| +10% | +$162K |
|
124
NextEra Energy, Inc.
NEE
$148B
| $1.74M | 0.03% |
23,461
+4,661
| +25% | +$346K |
|
125
Salesforce
CRM
$245B
| $1.73M | 0.03% |
8,163
+590
| +8% | +$125K |
|