BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
This Quarter Return
+5.37%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$7.1B
AUM Growth
+$7.1B
(+14%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
56.04%
Holding
2,841
New
203
Increased
692
Reduced
1,105
Closed
691
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$82.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$33.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$33.6M |
| 4 |
Vident US Equity Strategy ETF
VUSE
|
$24.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
Sector Composition
| 1 | Technology | 1.6% |
| 2 | Healthcare | 1.33% |
| 3 | Financials | 0.93% |
| 4 | Industrials | 0.83% |
| 5 | Consumer Staples | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$78.3B
| $2.36M | 0.03% |
33,666
-19,571
| -37% | -$1.37M |
|
102
SPDR Gold Trust
GLD
$111B
| $2.34M | 0.03% |
11,397
+528
| +5% | +$109K |
|
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.34M | 0.03% |
26,126
+10,477
| +67% | +$939K |
|
104
Vanguard Value ETF
VTV
$143B
| $2.33M | 0.03% |
14,295
-2,650
| -16% | -$432K |
|
105
Eaton
ETN
$133B
| $2.26M | 0.03% |
7,240
+216
| +3% | +$67.5K |
|
106
ServisFirst Bancshares
SFBS
$4.77B
| $2.23M | 0.03% |
33,554
-1,414
| -4% | -$93.8K |
|
107
Oracle
ORCL
$630B
| $2.22M | 0.03% |
17,656
-1,770
| -9% | -$222K |
|
108
JPMorgan US Quality Factor ETF
JQUA
$7.15B
| $2.2M | 0.03% |
41,624
-11,386
| -21% | -$602K |
|
109
Enterprise Products Partners
EPD
$69B
| $2.18M | 0.03% |
74,673
+1,562
| +2% | +$45.6K |
|
110
Walmart
WMT
$782B
| $2.18M | 0.03% |
36,190
+24,446
| +208% | +$1.47M |
|
111
Stryker
SYK
$149B
| $2.12M | 0.03% |
5,923
-1,711
| -22% | -$612K |
|
112
Salesforce
CRM
$241B
| $2.1M | 0.03% |
6,981
-1,299
| -16% | -$391K |
|
113
Texas Instruments
TXN
$181B
| $2.1M | 0.03% |
12,058
-1,775
| -13% | -$309K |
|
114
Dimensional US Small Cap ETF
DFAS
$11.2B
| $2.03M | 0.03% |
32,536
+4,064
| +14% | +$253K |
|
115
Dimensional US High Profitability ETF
DUHP
$9.21B
| $1.99M | 0.03% |
63,080
+16,938
| +37% | +$535K |
|
116
Lowe's Companies
LOW
$145B
| $1.91M | 0.03% |
7,509
-1,605
| -18% | -$409K |
|
117
Norfolk Southern
NSC
$62.5B
| $1.9M | 0.03% |
7,456
+204
| +3% | +$52K |
|
118
Lockheed Martin
LMT
$105B
| $1.9M | 0.03% |
4,175
-349
| -8% | -$159K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.88M | 0.03% |
44,980
-14,222
| -24% | -$594K |
|
120
CSX Corp
CSX
$59.7B
| $1.81M | 0.03% |
48,815
+18,730
| +62% | +$694K |
|
121
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.78M | 0.03% |
43,429
-17,526
| -29% | -$717K |
|
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.71M | 0.02% |
15,716
-23,292
| -60% | -$2.54M |
|
123
Prologis
PLD
$103B
| $1.68M | 0.02% |
12,904
+428
| +3% | +$55.7K |
|
124
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.67M | 0.02% |
73,466
-86,465
| -54% | -$1.97M |
|
125
Dimensional US Small Cap Value ETF
DFSV
$5.32B
| $1.66M | 0.02% |
55,198
+13,960
| +34% | +$420K |
|