BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
+4.81%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$6.1B
AUM Growth
+$506M
(+9%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
2,760
New
298
Increased
1,134
Reduced
742
Closed
291
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$44.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$43.4M |
| 3 |
iShares Gold Trust
IAU
|
$26.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$19.8M |
| 5 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$16.2M |
Sector Composition
| 1 | Technology | 1.48% |
| 2 | Healthcare | 1.43% |
| 3 | Financials | 1.36% |
| 4 | Consumer Staples | 1.07% |
| 5 | Energy | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diamondback Energy
FANG
$41.3B
| $2.13M | 0.03% |
15,557
+1,005
| +7% | +$137K |
|
127
Mastercard
MA
$538B
| $2.11M | 0.03% |
6,064
-1,342
| -18% | -$467K |
|
128
IBM
IBM
$230B
| $2.07M | 0.03% |
14,660
+1,606
| +12% | +$226K |
|
129
Merck
MRK
$210B
| $2.06M | 0.03% |
18,587
+78
| +0.4% | +$8.65K |
|
130
iShares US Energy ETF
IYE
$1.19B
| $2.06M | 0.03% |
44,300
+3,772
| +9% | +$175K |
|
131
Campbell Soup
CPB
$9.74B
| $2.06M | 0.03% |
36,210
+81
| +0.2% | +$4.6K |
|
132
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.96M | 0.03% |
13,526
+981
| +8% | +$142K |
|
133
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $1.96M | 0.03% |
41,291
+8,739
| +27% | +$415K |
|
134
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $1.94M | 0.03% |
13,869
+7,852
| +130% | +$1.1M |
|
135
ICICI Bank
IBN
$114B
| $1.82M | 0.03% |
83,090
+20,506
| +33% | +$449K |
|
136
Tesla
TSLA
$1.09T
| $1.78M | 0.03% |
14,420
-739
| -5% | -$91K |
|
137
First Financial Bankshares
FFIN
$5.29B
| $1.76M | 0.03% |
51,047
+40,631
| +390% | +$1.4M |
|
138
iShares Europe ETF
IEV
$2.31B
| $1.75M | 0.03% |
38,589
-16,095
| -29% | -$729K |
|
139
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.73M | 0.03% |
70,464
-112,188
| -61% | -$2.76M |
|
140
HDFC Bank
HDB
$181B
| $1.73M | 0.03% |
25,274
-115
| -0.5% | -$7.87K |
|
141
Oracle
ORCL
$626B
| $1.72M | 0.03% |
21,072
-1,277
| -6% | -$104K |
|
142
Union Pacific
UNP
$132B
| $1.69M | 0.03% |
8,182
+41
| +0.5% | +$8.49K |
|
143
Norfolk Southern
NSC
$62.8B
| $1.68M | 0.03% |
6,807
-3
| -0% | -$739 |
|
144
iShares National Muni Bond ETF
MUB
$38.7B
| $1.66M | 0.03% |
15,756
+10,998
| +231% | +$1.16M |
|
145
Cisco
CSCO
$269B
| $1.65M | 0.03% |
34,662
+4,328
| +14% | +$206K |
|
146
Visa
V
$681B
| $1.64M | 0.03% |
7,886
-1,358
| -15% | -$282K |
|
147
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $1.63M | 0.03% |
+26,419
| New | +$1.63M |
|
148
NVIDIA
NVDA
$4.18T
| $1.63M | 0.03% |
111,240
-30,980
| -22% | -$453K |
|
149
Alibaba
BABA
$312B
| $1.62M | 0.03% |
18,341
+4,913
| +37% | +$433K |
|
150
TJX Companies
TJX
$157B
| $1.6M | 0.03% |
20,149
-6,058
| -23% | -$482K |
|