BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
-3.39%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$6.55B
AUM Growth
+$248M
(+3.9%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
2,375
New
194
Increased
1,111
Reduced
380
Closed
316
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$90M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$49.5M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$26.2M |
| 4 |
Microsoft
MSFT
|
$9.03M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$8.99M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$83.7M |
| 2 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$21.6M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$20.9M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$14.5M |
| 5 |
Coca-Cola
KO
|
$11.6M |
Sector Composition
| 1 | Technology | 1.51% |
| 2 | Healthcare | 1.28% |
| 3 | Financials | 0.92% |
| 4 | Consumer Staples | 0.9% |
| 5 | Industrials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$148B
| $1.72M | 0.03% |
3,525
+327
| +10% | +$160K |
|
127
Illinois Tool Works
ITW
$77.6B
| $1.72M | 0.03% |
6,860
+98
| +1% | +$24.5K |
|
128
Accenture
ACN
$159B
| $1.71M | 0.03% |
5,532
+1,001
| +22% | +$309K |
|
129
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.7M | 0.03% |
49,405
| – | – |
|
130
Campbell Soup
CPB
$10.1B
| $1.66M | 0.03% |
36,225
+98
| +0.3% | +$4.48K |
|
131
IBM
IBM
$232B
| $1.65M | 0.03% |
12,328
+484
| +4% | +$64.8K |
|
132
Applied Industrial Technologies
AIT
$10B
| $1.6M | 0.02% |
11,015
+293
| +3% | +$42.4K |
|
|
SBR
133
Sabine Royalty Trust
SBR
$1.08B
| $1.56M | 0.02% |
23,665
| – | – |
|
134
Norfolk Southern
NSC
$62.3B
| $1.54M | 0.02% |
6,792
+1,429
| +27% | +$324K |
|
135
Royal Bank of Canada
RY
$204B
| $1.52M | 0.02% |
15,890
+58
| +0.4% | +$5.54K |
|
136
Prologis
PLD
$105B
| $1.48M | 0.02% |
12,071
+2,015
| +20% | +$247K |
|
137
Truist Financial
TFC
$60B
| $1.48M | 0.02% |
48,715
-484
| -1% | -$14.7K |
|
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.48M | 0.02% |
17,049
-2,432
| -12% | -$210K |
|
139
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.44M | 0.02% |
56,719
-7,231
| -11% | -$183K |
|
140
ServisFirst Bancshares
SFBS
$4.78B
| $1.43M | 0.02% |
34,904
| – | – |
|
141
iShares Europe ETF
IEV
$2.32B
| $1.42M | 0.02% |
28,076
-4,736
| -14% | -$239K |
|
142
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.41M | 0.02% |
19,260
+36
| +0.2% | +$2.63K |
|
143
T-Mobile US
TMUS
$284B
| $1.4M | 0.02% |
10,068
+73
| +0.7% | +$10.1K |
|
144
Eaton
ETN
$136B
| $1.37M | 0.02% |
6,801
+5,904
| +658% | +$1.19M |
|
145
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.36M | 0.02% |
13,668
+2,507
| +22% | +$250K |
|
146
Intel
INTC
$107B
| $1.34M | 0.02% |
40,091
+714
| +2% | +$23.9K |
|
147
Blackrock
BLK
$170B
| $1.3M | 0.02% |
1,887
+458
| +32% | +$316K |
|
148
TJX Companies
TJX
$155B
| $1.28M | 0.02% |
15,044
+3,282
| +28% | +$278K |
|
149
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.28M | 0.02% |
7,851
+1,092
| +16% | +$177K |
|
150
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.24M | 0.02% |
22,602
+203
| +0.9% | +$11.1K |
|