BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
This Quarter Return
+8.73%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$6.24B
AUM Growth
+$6.24B
(-4.8%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
2,763
New
706
Increased
1,162
Reduced
553
Closed
125
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$55.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$38.7M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$34.1M |
| 4 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$31.6M |
| 5 |
Vident US Equity Strategy ETF
VUSE
|
$27.6M |
Sector Composition
| 1 | Technology | 1.4% |
| 2 | Healthcare | 1.3% |
| 3 | Consumer Staples | 0.9% |
| 4 | Financials | 0.88% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.2T
| $2.19M | 0.04% |
25,214
+2,881
| +13% | +$250K |
|
102
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.17M | 0.03% |
14,309
-2,891
| -17% | -$439K |
|
103
Philip Morris
PM
$254B
| $2.11M | 0.03% |
22,759
+1,804
| +9% | +$167K |
|
104
Stryker
SYK
$149B
| $2.09M | 0.03% |
7,634
+300
| +4% | +$82K |
|
105
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $2.07M | 0.03% |
60,955
+11,550
| +23% | +$393K |
|
106
Oracle
ORCL
$628B
| $2.06M | 0.03% |
19,426
-321
| -2% | -$34K |
|
107
Enterprise Products Partners
EPD
$68.9B
| $2M | 0.03% |
73,111
+289
| +0.4% | +$7.91K |
|
108
Adobe
ADBE
$148B
| $2M | 0.03% |
3,922
+397
| +11% | +$202K |
|
109
IBM
IBM
$227B
| $1.99M | 0.03% |
14,187
+1,859
| +15% | +$261K |
|
110
Merck
MRK
$210B
| $1.91M | 0.03% |
18,507
-2,756
| -13% | -$284K |
|
111
Lowe's Companies
LOW
$146B
| $1.9M | 0.03% |
9,114
-695
| -7% | -$145K |
|
112
Walmart
WMT
$793B
| $1.88M | 0.03% |
11,744
-911
| -7% | -$146K |
|
113
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $1.88M | 0.03% |
75,567
+28,046
| +59% | +$696K |
|
114
SPDR Gold Trust
GLD
$111B
| $1.86M | 0.03% |
10,869
-1,049
| -9% | -$180K |
|
115
Lockheed Martin
LMT
$105B
| $1.85M | 0.03% |
4,524
-627
| -12% | -$256K |
|
116
Visa
V
$681B
| $1.85M | 0.03% |
8,036
+529
| +7% | +$122K |
|
117
ServisFirst Bancshares
SFBS
$4.77B
| $1.82M | 0.03% |
34,968
+64
| +0.2% | +$3.34K |
|
118
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $1.78M | 0.03% |
32,022
-3,864
| -11% | -$214K |
|
119
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.74M | 0.03% |
11,286
+3,675
| +48% | +$565K |
|
120
Applied Industrial Technologies
AIT
$9.87B
| $1.72M | 0.03% |
11,101
+86
| +0.8% | +$13.3K |
|
121
Danaher
DHR
$143B
| $1.7M | 0.03% |
6,841
-5,528
| -45% | -$1.76M |
|
122
Salesforce
CRM
$245B
| $1.68M | 0.03% |
8,280
+117
| +1% | +$23.7K |
|
123
Meta Platforms (Facebook)
META
$1.85T
| $1.66M | 0.03% |
5,543
-540
| -9% | -$162K |
|
124
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $1.66M | 0.03% |
78,525
-23,886
| -23% | -$504K |
|
125
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.59M | 0.03% |
31,639
-58,177
| -65% | -$2.93M |
|