BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
This Quarter Return
+5.82%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$7.66B
AUM Growth
+$7.66B
(+5.1%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
3,020
New
320
Increased
1,997
Reduced
376
Closed
117
Top Buys
| 1 |
iShares Core MSCI Pacific ETF
IPAC
|
$45.4M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$27.3M |
| 3 |
NVIDIA
NVDA
|
$26.9M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$25.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.4M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$50.1M |
| 2 |
Vident International Equity Strategy
VIDI
|
$38.8M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$15.5M |
| 4 |
iShares MBS ETF
MBB
|
$15.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
Sector Composition
| 1 | Technology | 3.37% |
| 2 | Healthcare | 1.95% |
| 3 | Financials | 1.84% |
| 4 | Industrials | 1.26% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$105B
| $3.6M | 0.05% |
7,712
+2,923
| +61% | +$1.37M |
|
102
Netflix
NFLX
$515B
| $3.6M | 0.05% |
5,330
+1,327
| +33% | +$895K |
|
103
Vanguard Growth ETF
VUG
$185B
| $3.55M | 0.05% |
9,499
+1,021
| +12% | +$382K |
|
104
Texas Instruments
TXN
$177B
| $3.43M | 0.04% |
17,626
+2,082
| +13% | +$405K |
|
105
3M
MMM
$80.5B
| $3.32M | 0.04% |
32,523
+2,410
| +8% | +$246K |
|
106
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $3.3M | 0.04% |
92,698
-64,573
| -41% | -$2.3M |
|
107
Applied Materials
AMAT
$123B
| $3.24M | 0.04% |
13,739
+5,841
| +74% | +$1.38M |
|
108
Novo Nordisk
NVO
$252B
| $3.24M | 0.04% |
22,703
+6,599
| +41% | +$942K |
|
109
IBM
IBM
$226B
| $3.16M | 0.04% |
18,289
+2,508
| +16% | +$434K |
|
110
Third Coast Bancshares
TCBX
$545M
| $3.13M | 0.04% |
147,082
+2,632
| +2% | +$56K |
|
111
Lam Research
LRCX
$122B
| $3.09M | 0.04% |
2,898
+1,416
| +96% | +$1.51M |
|
112
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $3.06M | 0.04% |
25,625
-618
| -2% | -$73.7K |
|
113
Charter Communications
CHTR
$35.6B
| $3.01M | 0.04% |
10,068
+113
| +1% | +$33.8K |
|
114
ICICI Bank
IBN
$113B
| $2.99M | 0.04% |
103,669
+41,212
| +66% | +$1.19M |
|
115
Salesforce
CRM
$243B
| $2.98M | 0.04% |
11,610
+3,065
| +36% | +$788K |
|
116
Vanguard Total Bond Market
BND
$134B
| $2.93M | 0.04% |
40,673
-6,636
| -14% | -$478K |
|
117
Boeing
BA
$175B
| $2.9M | 0.04% |
15,950
+1,586
| +11% | +$289K |
|
118
Mondelez International
MDLZ
$79.2B
| $2.86M | 0.04% |
43,688
+6,616
| +18% | +$433K |
|
119
Qualcomm
QCOM
$169B
| $2.83M | 0.04% |
14,197
+3,585
| +34% | +$714K |
|
120
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.82M | 0.04% |
55,092
+341
| +0.6% | +$17.5K |
|
121
Dimensional US Large Cap Value ETF
DFLV
$4.04B
| $2.77M | 0.04% |
95,900
-8,236
| -8% | -$238K |
|
122
Wells Fargo
WFC
$257B
| $2.74M | 0.04% |
46,098
+14,979
| +48% | +$890K |
|
123
Philip Morris
PM
$253B
| $2.74M | 0.04% |
27,004
+6,498
| +32% | +$658K |
|
124
TJX Companies
TJX
$155B
| $2.68M | 0.04% |
24,369
+10,599
| +77% | +$1.17M |
|
125
Stryker
SYK
$147B
| $2.65M | 0.03% |
7,792
+1,498
| +24% | +$510K |
|