BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
+5.82%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$7.66B
AUM Growth
+$370M
(+5.1%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
3,020
New
321
Increased
1,992
Reduced
380
Closed
118
Top Buys
| 1 |
iShares Core MSCI Pacific ETF
IPAC
|
$45.4M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$27.3M |
| 3 |
NVIDIA
NVDA
|
$26.9M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$25.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$55.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$50.1M |
| 3 |
Vident International Equity Strategy
VIDI
|
$38.8M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$15.5M |
| 5 |
iShares MBS ETF
MBB
|
$15.2M |
Sector Composition
| 1 | Technology | 3.37% |
| 2 | Healthcare | 1.95% |
| 3 | Financials | 1.84% |
| 4 | Industrials | 1.26% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ASML
ASML
$295B
| $2.64M | 0.03% |
2,578
+31
| +1% | +$31.7K |
|
127
Cisco
CSCO
$270B
| $2.62M | 0.03% |
55,169
+28,362
| +106% | +$1.35M |
|
128
NextEra Energy, Inc.
NEE
$146B
| $2.61M | 0.03% |
36,874
+10,961
| +42% | +$776K |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $2.61M | 0.03% |
59,554
+8,042
| +16% | +$352K |
|
130
Lowe's Companies
LOW
$148B
| $2.5M | 0.03% |
11,326
+2,778
| +32% | +$612K |
|
131
Live Oak Bancshares
LOB
$1.73B
| $2.5M | 0.03% |
71,171
-181,823
| -72% | -$6.37M |
|
132
Applied Industrial Technologies
AIT
$9.97B
| $2.47M | 0.03% |
12,742
+298
| +2% | +$57.8K |
|
133
iShares US Infrastructure ETF
IFRA
$2.91B
| $2.4M | 0.03% |
57,056
-1,852
| -3% | -$78K |
|
134
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $2.37M | 0.03% |
44,765
+3,141
| +8% | +$166K |
|
135
Danaher
DHR
$141B
| $2.36M | 0.03% |
9,458
+786
| +9% | +$196K |
|
136
Prologis
PLD
$103B
| $2.32M | 0.03% |
20,686
+4,076
| +25% | +$458K |
|
137
Advanced Micro Devices
AMD
$261B
| $2.32M | 0.03% |
14,304
+6,568
| +85% | +$1.07M |
|
138
Enterprise Products Partners
EPD
$68.8B
| $2.31M | 0.03% |
79,703
+4,473
| +6% | +$130K |
|
139
iShares Russell 2000 ETF
IWM
$66.9B
| $2.28M | 0.03% |
11,230
+4,491
| +67% | +$911K |
|
140
Shell
SHEL
$211B
| $2.24M | 0.03% |
31,015
+11,428
| +58% | +$825K |
|
141
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $2.23M | 0.03% |
78,766
-681
| -0.9% | -$19.3K |
|
142
CSX Corp
CSX
$60.5B
| $2.21M | 0.03% |
66,189
+14,953
| +29% | +$500K |
|
143
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.2M | 0.03% |
51,721
-246
| -0.5% | -$10.5K |
|
144
ConocoPhillips
COP
$120B
| $2.18M | 0.03% |
19,095
+5,229
| +38% | +$598K |
|
145
GE Aerospace
GE
$298B
| $2.17M | 0.03% |
13,643
+5,433
| +66% | +$864K |
|
146
ServisFirst Bancshares
SFBS
$4.79B
| $2.13M | 0.03% |
33,634
+63
| +0.2% | +$3.98K |
|
147
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.76B
| $2.12M | 0.03% |
27,898
+11,338
| +68% | +$860K |
|
148
RTX Corp
RTX
$213B
| $2.11M | 0.03% |
21,028
+4,521
| +27% | +$454K |
|
149
Duke Energy
DUK
$93.7B
| $2.09M | 0.03% |
20,864
+6,278
| +43% | +$629K |
|
150
Illinois Tool Works
ITW
$76.8B
| $2.05M | 0.03% |
8,666
+1,883
| +28% | +$446K |
|