BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
-1.98%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$7.81B
AUM Growth
+$145M
(+1.9%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
3,095
New
182
Increased
525
Reduced
1,531
Closed
672
Top Buys
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$76.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$66M |
| 3 |
US Diversified Real Estate ETF
PPTY
|
$64.2M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$51.8M |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
$40.3M |
Sector Composition
| 1 | Technology | 2.46% |
| 2 | Financials | 1.69% |
| 3 | Industrials | 1.63% |
| 4 | Healthcare | 1.61% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$68.9B
| $2.77M | 0.04% |
88,198
+8,495
| +11% | +$266K |
|
127
Bank of America
BAC
$375B
| $2.7M | 0.03% |
61,326
-70,443
| -53% | -$3.1M |
|
128
NextEra Energy, Inc.
NEE
$146B
| $2.68M | 0.03% |
37,433
+559
| +2% | +$40.1K |
|
129
Stryker
SYK
$151B
| $2.67M | 0.03% |
7,419
-373
| -5% | -$134K |
|
130
Dimensional US Small Cap Value ETF
DFSV
$5.39B
| $2.58M | 0.03% |
83,917
+27,755
| +49% | +$854K |
|
131
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $2.46M | 0.03% |
85,671
+6,905
| +9% | +$198K |
|
132
iShares US Infrastructure ETF
IFRA
$2.93B
| $2.38M | 0.03% |
51,476
-5,580
| -10% | -$258K |
|
133
Intuitive Surgical
ISRG
$163B
| $2.33M | 0.03% |
4,467
+734
| +20% | +$383K |
|
134
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.3M | 0.03% |
55,033
+3,312
| +6% | +$139K |
|
135
AT&T
T
$212B
| $2.27M | 0.03% |
99,506
+15,770
| +19% | +$359K |
|
136
Wells Fargo
WFC
$262B
| $2.26M | 0.03% |
32,163
-13,935
| -30% | -$979K |
|
137
Chipotle Mexican Grill
CMG
$55.5B
| $2.25M | 0.03% |
37,345
+7,816
| +26% | +$471K |
|
138
Lowe's Companies
LOW
$148B
| $2.24M | 0.03% |
9,088
-2,238
| -20% | -$552K |
|
139
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.23M | 0.03% |
31,713
+14,826
| +88% | +$1.04M |
|
140
Mondelez International
MDLZ
$78.8B
| $2.2M | 0.03% |
36,897
-6,791
| -16% | -$406K |
|
141
Boeing
BA
$174B
| $2.2M | 0.03% |
12,429
-3,521
| -22% | -$623K |
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.2M | 0.03% |
49,914
-9,640
| -16% | -$425K |
|
143
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.17M | 0.03% |
7,536
+662
| +10% | +$191K |
|
144
Illinois Tool Works
ITW
$77.4B
| $2.16M | 0.03% |
8,527
-139
| -2% | -$35.2K |
|
145
Danaher
DHR
$143B
| $2.16M | 0.03% |
9,389
-69
| -0.7% | -$15.8K |
|
146
ServisFirst Bancshares
SFBS
$4.82B
| $2.15M | 0.03% |
25,429
-8,205
| -24% | -$695K |
|
147
Union Pacific
UNP
$132B
| $2.12M | 0.03% |
9,304
+1,183
| +15% | +$270K |
|
148
ARK 21Shares Bitcoin ETF
ARKB
$1.76B
| $2.07M | 0.03% |
66,738
+58,548
| +715% | +$1.82M |
|
149
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $2.04M | 0.03% |
52,809
+4,665
| +10% | +$180K |
|
150
Darden Restaurants
DRI
$24.5B
| $2.03M | 0.03% |
10,882
+3,429
| +46% | +$640K |
|