BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
This Quarter Return
-1.98%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$7.81B
AUM Growth
+$7.81B
(+1.9%)
Cap. Flow
-$81.2M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
3,095
New
182
Increased
540
Reduced
1,518
Closed
673
Top Buys
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$76.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$66M |
| 3 |
US Diversified Real Estate ETF
PPTY
|
$64.2M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$51.8M |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
$40.3M |
Sector Composition
| 1 | Technology | 2.46% |
| 2 | Financials | 1.69% |
| 3 | Industrials | 1.63% |
| 4 | Healthcare | 1.61% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Bond Market
BND
$133B
| $4.22M | 0.05% |
58,702
+18,029
| +44% | +$1.3M |
|
102
3M
MMM
$80.5B
| $4.09M | 0.05% |
31,668
-855
| -3% | -$110K |
|
103
McDonald's
MCD
$226B
| $3.96M | 0.05% |
13,674
-4,884
| -26% | -$1.42M |
|
104
Abbott
ABT
$227B
| $3.93M | 0.05% |
34,756
-3,939
| -10% | -$446K |
|
105
Vanguard Growth ETF
VUG
$185B
| $3.86M | 0.05% |
9,409
-90
| -0.9% | -$36.9K |
|
106
Duke Energy
DUK
$94.2B
| $3.65M | 0.05% |
33,877
+13,013
| +62% | +$1.4M |
|
107
Marsh & McLennan
MMC
$101B
| $3.57M | 0.05% |
16,800
-3,281
| -16% | -$697K |
|
108
Visa
V
$675B
| $3.47M | 0.04% |
10,995
-11,069
| -50% | -$3.5M |
|
109
Charter Communications
CHTR
$35.6B
| $3.4M | 0.04% |
9,910
-158
| -2% | -$54.2K |
|
110
Dimensional US High Profitability ETF
DUHP
$9.19B
| $3.34M | 0.04% |
98,964
+52,814
| +114% | +$1.78M |
|
111
Eaton
ETN
$132B
| $3.33M | 0.04% |
10,032
-2,768
| -22% | -$919K |
|
112
Dimensional US Small Cap ETF
DFAS
$11.1B
| $3.33M | 0.04% |
51,096
+20,776
| +69% | +$1.35M |
|
113
Pfizer
PFE
$141B
| $3.32M | 0.04% |
125,023
+71,464
| +133% | +$1.9M |
|
114
McKesson
MCK
$85.3B
| $3.16M | 0.04% |
5,548
-1,814
| -25% | -$1.03M |
|
115
Honeywell
HON
$136B
| $3.14M | 0.04% |
13,904
+4,433
| +47% | +$1M |
|
116
Salesforce
CRM
$243B
| $3.04M | 0.04% |
9,091
-2,519
| -22% | -$842K |
|
117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.04M | 0.04% |
58,936
+3,844
| +7% | +$198K |
|
118
Mastercard
MA
$534B
| $3.02M | 0.04% |
5,744
-5,107
| -47% | -$2.69M |
|
119
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $2.99M | 0.04% |
23,201
-2,424
| -9% | -$312K |
|
120
Applied Industrial Technologies
AIT
$9.84B
| $2.99M | 0.04% |
12,477
-265
| -2% | -$63.5K |
|
121
Linde
LIN
$222B
| $2.9M | 0.04% |
6,925
-1,718
| -20% | -$719K |
|
122
Philip Morris
PM
$251B
| $2.86M | 0.04% |
23,756
-3,248
| -12% | -$391K |
|
123
Texas Instruments
TXN
$177B
| $2.85M | 0.04% |
15,216
-2,410
| -14% | -$452K |
|
124
Dimensional Emerging Core Equity Market ETF
DFAE
$6.42B
| $2.78M | 0.04% |
109,604
+43,652
| +66% | +$1.11M |
|
125
RTX Corp
RTX
$211B
| $2.77M | 0.04% |
23,913
+2,885
| +14% | +$334K |
|