BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
This Quarter Return
+7.23%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$8.48B
AUM Growth
+$8.48B
(+8.7%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
2,637
New
161
Increased
1,121
Reduced
692
Closed
188
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$59.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$47.8M |
| 3 |
iShares Gold Trust Micro
IAUM
|
$44.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$31.3M |
| 5 |
Eli Lilly
LLY
|
$30.5M |
Top Sells
| 1 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$60.6M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$33.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$33.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$23.9M |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
$16.8M |
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Financials | 1.94% |
| 3 | Healthcare | 1.87% |
| 4 | Consumer Staples | 1.63% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$261B
| $3.35M | 0.04% |
41,762
+5,439
| +15% | +$436K |
|
127
Hillenbrand
HI
$1.74B
| $3.32M | 0.04% |
165,547
+856
| +0.5% | +$17.2K |
|
128
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $3.28M | 0.04% |
34,846
+11,907
| +52% | +$1.12M |
|
129
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $3.14M | 0.04% |
23,178
-9
| -0% | -$1.22K |
|
130
Applied Industrial Technologies
AIT
$9.84B
| $3.11M | 0.04% |
13,384
-15
| -0.1% | -$3.49K |
|
131
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
| $3.09M | 0.04% |
106,812
+3,118
| +3% | +$90.3K |
|
132
Vanguard Total Bond Market
BND
$133B
| $3.07M | 0.04% |
41,743
-15,564
| -27% | -$1.15M |
|
133
Stryker
SYK
$149B
| $3.05M | 0.04% |
7,718
-143
| -2% | -$56.6K |
|
134
Dimensional US Small Cap ETF
DFAS
$11.2B
| $3.05M | 0.04% |
47,883
-1,704
| -3% | -$109K |
|
135
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.98M | 0.04% |
55,829
-2,435
| -4% | -$130K |
|
136
NextEra Energy, Inc.
NEE
$148B
| $2.91M | 0.03% |
41,952
+1
| +0% | +$69 |
|
137
ARK 21Shares Bitcoin ETF
ARKB
$1.78B
| $2.9M | 0.03% |
81,041
+57,686
| +247% | +$2.06M |
|
138
HDFC Bank
HDB
$178B
| $2.88M | 0.03% |
37,602
+4,843
| +15% | +$371K |
|
139
Dimensional International High Profitability ETF
DIHP
$4.34B
| $2.87M | 0.03% |
97,295
+11,406
| +13% | +$336K |
|
140
Pfizer
PFE
$141B
| $2.87M | 0.03% |
118,351
+3,548
| +3% | +$86K |
|
141
Netflix
NFLX
$513B
| $2.85M | 0.03% |
2,131
+177
| +9% | +$237K |
|
142
Intuitive Surgical
ISRG
$168B
| $2.84M | 0.03% |
5,230
+368
| +8% | +$200K |
|
143
Enterprise Products Partners
EPD
$69.5B
| $2.83M | 0.03% |
91,168
-1,339
| -1% | -$41.5K |
|
144
GE Aerospace
GE
$287B
| $2.82M | 0.03% |
10,943
-1,134
| -9% | -$292K |
|
145
Mondelez International
MDLZ
$80.1B
| $2.78M | 0.03% |
41,190
+1,169
| +3% | +$78.8K |
|
146
Cisco
CSCO
$269B
| $2.78M | 0.03% |
40,025
+277
| +0.7% | +$19.2K |
|
147
Salesforce
CRM
$240B
| $2.71M | 0.03% |
9,940
-16
| -0.2% | -$4.36K |
|
148
AT&T
T
$209B
| $2.69M | 0.03% |
92,940
-3,301
| -3% | -$95.5K |
|
149
Dimensional US Small Cap Value ETF
DFSV
$5.3B
| $2.65M | 0.03% |
90,039
+7,917
| +10% | +$233K |
|
150
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.62M | 0.03% |
54,358
-1,635
| -3% | -$78.9K |
|