BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
+0.41%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$7.8B
AUM Growth
-$4.9M
(-0.06%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
2,588
New
160
Increased
1,275
Reduced
493
Closed
114
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$82.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$22M |
| 3 |
Vident US Equity Strategy ETF
VUSE
|
$20.7M |
| 4 |
US Diversified Real Estate ETF
PPTY
|
$15.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$15.2M |
Sector Composition
| 1 | Technology | 2.33% |
| 2 | Financials | 1.91% |
| 3 | Consumer Staples | 1.78% |
| 4 | Healthcare | 1.74% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $4.41M | 0.06% |
33,256
-1,500
| -4% | -$199K |
|
102
Marsh & McLennan
MMC
$100B
| $4.32M | 0.06% |
17,690
+890
| +5% | +$217K |
|
103
Duke Energy
DUK
$93.8B
| $4.24M | 0.05% |
34,786
+909
| +3% | +$111K |
|
104
Vanguard Total Bond Market
BND
$135B
| $4.21M | 0.05% |
57,307
-1,395
| -2% | -$102K |
|
105
Oracle
ORCL
$654B
| $4.16M | 0.05% |
29,741
+2,328
| +8% | +$325K |
|
106
Hillenbrand
HI
$1.85B
| $3.98M | 0.05% |
164,691
-36,107
| -18% | -$872K |
|
107
Lockheed Martin
LMT
$108B
| $3.97M | 0.05% |
8,882
-1,052
| -11% | -$470K |
|
108
Philip Morris
PM
$251B
| $3.86M | 0.05% |
24,315
+559
| +2% | +$88.7K |
|
109
McKesson
MCK
$85.5B
| $3.75M | 0.05% |
5,575
+27
| +0.5% | +$18.2K |
|
110
Vanguard Growth ETF
VUG
$186B
| $3.73M | 0.05% |
10,067
+658
| +7% | +$244K |
|
111
Mastercard
MA
$528B
| $3.69M | 0.05% |
6,736
+992
| +17% | +$544K |
|
112
Charter Communications
CHTR
$35.7B
| $3.66M | 0.05% |
9,918
+8
| +0.1% | +$2.95K |
|
113
Dimensional US High Profitability ETF
DUHP
$9.24B
| $3.49M | 0.04% |
105,403
+6,439
| +7% | +$213K |
|
114
Linde
LIN
$220B
| $3.39M | 0.04% |
7,275
+350
| +5% | +$163K |
|
115
RTX Corp
RTX
$211B
| $3.3M | 0.04% |
24,876
+963
| +4% | +$128K |
|
116
iShares National Muni Bond ETF
MUB
$38.9B
| $3.25M | 0.04% |
30,832
+27,512
| +829% | +$2.9M |
|
117
Enterprise Products Partners
EPD
$68.6B
| $3.16M | 0.04% |
92,507
+4,309
| +5% | +$147K |
|
118
Tesla
TSLA
$1.13T
| $3.09M | 0.04% |
11,939
-4,426
| -27% | -$1.15M |
|
119
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $3.06M | 0.04% |
58,264
-672
| -1% | -$35.3K |
|
120
Honeywell
HON
$136B
| $3.04M | 0.04% |
14,340
+436
| +3% | +$92.3K |
|
121
Applied Industrial Technologies
AIT
$10B
| $3.02M | 0.04% |
13,399
+922
| +7% | +$208K |
|
122
NextEra Energy, Inc.
NEE
$146B
| $2.97M | 0.04% |
41,951
+4,518
| +12% | +$320K |
|
123
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.96M | 0.04% |
49,587
-1,509
| -3% | -$90.2K |
|
124
Texas Instruments
TXN
$171B
| $2.93M | 0.04% |
16,310
+1,094
| +7% | +$197K |
|
125
Stryker
SYK
$150B
| $2.93M | 0.04% |
7,861
+442
| +6% | +$165K |
|