BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
This Quarter Return
+0.4%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$7.29B
AUM Growth
+$7.29B
(+2.7%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
2,705
New
553
Increased
1,534
Reduced
44
Closed
4
Top Buys
| 1 |
Live Oak Bancshares
LOB
|
$10.4M |
| 2 |
Microsoft
MSFT
|
$6.15M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$5.98M |
| 4 |
NVIDIA
NVDA
|
$5.93M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.09M |
Top Sells
| 1 |
iShares Core MSCI Pacific ETF
IPAC
|
$6.55M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.34M |
| 3 |
Vident US Bond Strategy ETF
VBND
|
$5.58M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.41M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.56M |
Sector Composition
| 1 | Technology | 2.26% |
| 2 | Healthcare | 1.61% |
| 3 | Financials | 1.46% |
| 4 | Industrials | 1.07% |
| 5 | Consumer Staples | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$185B
| $2.92M | 0.04% |
8,478
+4,607
| +119% | +$1.59M |
|
102
Charter Communications
CHTR
$35.6B
| $2.89M | 0.04% |
9,955
+151
| +2% | +$43.9K |
|
103
Third Coast Bancshares
TCBX
$545M
| $2.89M | 0.04% |
144,450
| – | – |
|
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.83M | 0.04% |
+54,751
| New | +$2.83M |
|
105
Oracle
ORCL
$627B
| $2.78M | 0.04% |
22,136
+4,480
| +25% | +$563K |
|
106
Boeing
BA
$175B
| $2.77M | 0.04% |
14,364
+910
| +7% | +$176K |
|
107
Mastercard
MA
$534B
| $2.76M | 0.04% |
5,723
+2,786
| +95% | +$1.34M |
|
108
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $2.74M | 0.04% |
15,184
| – | – |
|
109
Texas Instruments
TXN
$177B
| $2.71M | 0.04% |
15,544
+3,486
| +29% | +$607K |
|
110
Mondelez International
MDLZ
$79.2B
| $2.6M | 0.04% |
37,072
+3,406
| +10% | +$238K |
|
111
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.59M | 0.04% |
56,835
| – | – |
|
112
Salesforce
CRM
$243B
| $2.57M | 0.04% |
8,545
+1,564
| +22% | +$471K |
|
113
Vanguard Long-Term Treasury ETF
VGLT
$9.85B
| $2.57M | 0.04% |
43,311
| – | – |
|
114
iShares US Infrastructure ETF
IFRA
$2.89B
| $2.55M | 0.04% |
58,908
| – | – |
|
115
Linde
LIN
$222B
| $2.5M | 0.03% |
5,378
+1,948
| +57% | +$904K |
|
116
iShares Global Energy ETF
IXC
$1.82B
| $2.49M | 0.03% |
58,049
| – | – |
|
117
ASML
ASML
$289B
| $2.47M | 0.03% |
2,547
+1,679
| +193% | +$1.63M |
|
118
Merck
MRK
$212B
| $2.46M | 0.03% |
18,649
+7,916
| +74% | +$1.04M |
|
119
Applied Industrial Technologies
AIT
$9.84B
| $2.46M | 0.03% |
12,444
+177
| +1% | +$35K |
|
120
Netflix
NFLX
$515B
| $2.43M | 0.03% |
4,003
+2,919
| +269% | +$1.77M |
|
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.34M | 0.03% |
26,126
| – | – |
|
122
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $2.31M | 0.03% |
+79,447
| New | +$2.31M |
|
123
Stryker
SYK
$147B
| $2.25M | 0.03% |
6,294
+371
| +6% | +$133K |
|
124
ServisFirst Bancshares
SFBS
$4.74B
| $2.23M | 0.03% |
33,571
+17
| +0.1% | +$1.13K |
|
125
JPMorgan US Quality Factor ETF
JQUA
$7.14B
| $2.2M | 0.03% |
41,624
| – | – |
|