BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
+0.41%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$7.8B
AUM Growth
-$4.9M
(-0.06%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
2,588
New
160
Increased
1,275
Reduced
493
Closed
114
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$82.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$22M |
| 3 |
Vident US Equity Strategy ETF
VUSE
|
$20.7M |
| 4 |
US Diversified Real Estate ETF
PPTY
|
$15.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$15.2M |
Sector Composition
| 1 | Technology | 2.33% |
| 2 | Financials | 1.91% |
| 3 | Consumer Staples | 1.78% |
| 4 | Healthcare | 1.74% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$141B
| $2.91M | 0.04% |
114,803
-10,220
| -8% | -$259K |
|
127
Bank of America
BAC
$369B
| $2.88M | 0.04% |
69,019
+7,693
| +13% | +$321K |
|
128
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $2.85M | 0.04% |
78,666
+76,616
| +3,737% | +$2.78M |
|
129
Eaton
ETN
$136B
| $2.83M | 0.04% |
10,415
+383
| +4% | +$104K |
|
130
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.83M | 0.04% |
23,187
-14
| -0.1% | -$1.71K |
|
131
AT&T
T
$212B
| $2.72M | 0.03% |
96,241
-3,265
| -3% | -$92.3K |
|
132
Mondelez International
MDLZ
$79.9B
| $2.72M | 0.03% |
40,021
+3,124
| +8% | +$212K |
|
133
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $2.68M | 0.03% |
103,694
-5,910
| -5% | -$153K |
|
134
Salesforce
CRM
$239B
| $2.67M | 0.03% |
9,956
+865
| +10% | +$232K |
|
135
Alerian MLP ETF
AMLP
$10.5B
| $2.65M | 0.03% |
51,037
+14,431
| +39% | +$750K |
|
136
Wells Fargo
WFC
$253B
| $2.61M | 0.03% |
36,323
+4,160
| +13% | +$299K |
|
137
Cisco
CSCO
$264B
| $2.45M | 0.03% |
39,748
+6,391
| +19% | +$394K |
|
138
Darden Restaurants
DRI
$24.5B
| $2.45M | 0.03% |
11,802
+920
| +8% | +$191K |
|
139
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.45M | 0.03% |
84,941
-730
| -0.9% | -$21.1K |
|
140
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.45M | 0.03% |
55,993
+960
| +2% | +$42K |
|
141
Union Pacific
UNP
$131B
| $2.44M | 0.03% |
10,337
+1,033
| +11% | +$244K |
|
142
GE Aerospace
GE
$296B
| $2.42M | 0.03% |
12,077
+612
| +5% | +$122K |
|
143
Intuitive Surgical
ISRG
$167B
| $2.41M | 0.03% |
4,862
+395
| +9% | +$196K |
|
144
Lowe's Companies
LOW
$151B
| $2.37M | 0.03% |
10,175
+1,087
| +12% | +$254K |
|
145
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $2.34M | 0.03% |
23,541
+6,948
| +42% | +$691K |
|
146
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.32M | 0.03% |
92,331
+39,813
| +76% | +$1M |
|
147
Dimensional International High Profitability ETF
DIHP
$4.41B
| $2.31M | 0.03% |
85,889
+17,550
| +26% | +$473K |
|
148
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $2.31M | 0.03% |
82,122
-1,795
| -2% | -$50.5K |
|
149
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.23M | 0.03% |
24,648
+6,434
| +35% | +$583K |
|
150
Danaher
DHR
$143B
| $2.22M | 0.03% |
10,831
+1,442
| +15% | +$296K |
|