BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
This Quarter Return
+7.23%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$8.48B
AUM Growth
+$8.48B
(+8.7%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
2,637
New
161
Increased
1,121
Reduced
692
Closed
188
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$59.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$47.8M |
| 3 |
iShares Gold Trust Micro
IAUM
|
$44.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$31.3M |
| 5 |
Eli Lilly
LLY
|
$30.5M |
Top Sells
| 1 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$60.6M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$33.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$33.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$23.9M |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
$16.8M |
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Financials | 1.94% |
| 3 | Healthcare | 1.87% |
| 4 | Consumer Staples | 1.63% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$224B
| $4.88M | 0.06% |
16,711
+1,262
| +8% | +$369K |
|
102
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $4.87M | 0.06% |
157,093
+3,073
| +2% | +$95.3K |
|
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.85M | 0.06% |
60,966
+432
| +0.7% | +$34.3K |
|
104
Third Coast Bancshares
TCBX
$552M
| $4.81M | 0.06% |
147,082
| – | – |
|
105
Vanguard Growth ETF
VUG
$185B
| $4.68M | 0.06% |
10,670
+603
| +6% | +$264K |
|
106
Abbott
ABT
$231B
| $4.56M | 0.05% |
33,492
+236
| +0.7% | +$32.1K |
|
107
Eaton
ETN
$136B
| $4.46M | 0.05% |
12,504
+2,089
| +20% | +$746K |
|
108
Duke Energy
DUK
$95.3B
| $4.24M | 0.05% |
35,971
+1,185
| +3% | +$140K |
|
109
Merck
MRK
$210B
| $4.17M | 0.05% |
52,663
+728
| +1% | +$57.6K |
|
110
McKesson
MCK
$85.4B
| $4.12M | 0.05% |
5,619
+44
| +0.8% | +$32.2K |
|
111
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.07M | 0.05% |
45,727
-13,033
| -22% | -$1.16M |
|
112
ServisFirst Bancshares
SFBS
$4.81B
| $4.07M | 0.05% |
52,447
+27,018
| +106% | +$2.09M |
|
113
Charter Communications
CHTR
$36.3B
| $4.05M | 0.05% |
9,911
-7
| -0.1% | -$2.86K |
|
114
Tesla
TSLA
$1.08T
| $4.05M | 0.05% |
12,746
+807
| +7% | +$256K |
|
115
Mastercard
MA
$538B
| $3.95M | 0.05% |
7,029
+293
| +4% | +$165K |
|
116
Dimensional US High Profitability ETF
DUHP
$9.26B
| $3.88M | 0.05% |
109,057
+3,654
| +3% | +$130K |
|
117
Marsh & McLennan
MMC
$101B
| $3.87M | 0.05% |
17,694
+4
| +0% | +$875 |
|
118
Lockheed Martin
LMT
$106B
| $3.87M | 0.05% |
8,353
-529
| -6% | -$245K |
|
119
Linde
LIN
$224B
| $3.83M | 0.05% |
8,159
+884
| +12% | +$415K |
|
120
iShares National Muni Bond ETF
MUB
$38.6B
| $3.75M | 0.04% |
35,872
+5,040
| +16% | +$527K |
|
121
Texas Instruments
TXN
$184B
| $3.71M | 0.04% |
17,863
+1,553
| +10% | +$322K |
|
122
Bank of America
BAC
$376B
| $3.63M | 0.04% |
76,632
+7,613
| +11% | +$360K |
|
123
Darden Restaurants
DRI
$24.1B
| $3.58M | 0.04% |
16,432
+4,630
| +39% | +$1.01M |
|
124
RTX Corp
RTX
$212B
| $3.47M | 0.04% |
23,734
-1,142
| -5% | -$167K |
|
|
BAI
125
iShares A.I. Innovation and Tech Active ETF
BAI
$2.53B
| $3.37M | 0.04% |
+116,850
| New | +$3.37M |
|