BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
+3.02%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$6.3B
AUM Growth
+$209M
(+3.4%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
2,686
New
216
Increased
237
Reduced
1,422
Closed
504
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$101M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$47.8M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$34.4M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$15.7M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$13.7M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$30.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$27M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$20.1M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$14.4M |
| 5 |
iShares Gold Trust
IAU
|
$13.3M |
Sector Composition
| 1 | Technology | 1.05% |
| 2 | Healthcare | 1.05% |
| 3 | Consumer Staples | 1.02% |
| 4 | Financials | 0.77% |
| 5 | Industrials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.08M | 0.02% |
11,161
-45,414
| -80% | -$4.39M |
|
152
Alignment Healthcare
ALHC
$3.14B
| $1.07M | 0.02% |
168,334
+39,381
| +31% | +$251K |
|
153
Vanguard Total Bond Market
BND
$135B
| $1.06M | 0.02% |
14,287
-23,580
| -62% | -$1.74M |
|
154
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.05M | 0.02% |
+10,938
| New | +$1.05M |
|
155
Sprott Physical Gold
PHYS
$12.8B
| $1.05M | 0.02% |
67,886
+48,998
| +259% | +$758K |
|
156
Philip Morris
PM
$251B
| $1.04M | 0.02% |
10,720
-11,466
| -52% | -$1.11M |
|
157
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.04M | 0.02% |
6,759
-3,294
| -33% | -$507K |
|
158
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $1.04M | 0.02% |
+32,992
| New | +$1.04M |
|
159
Northrop Grumman
NOC
$83.2B
| $1.02M | 0.02% |
2,205
+779
| +55% | +$360K |
|
160
Duke Energy
DUK
$93.8B
| $1M | 0.02% |
10,370
-1,465
| -12% | -$141K |
|
161
Zoetis
ZTS
$67.9B
| $982K | 0.02% |
5,899
-1,318
| -18% | -$219K |
|
162
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $979K | 0.02% |
+23,861
| New | +$979K |
|
163
Blackrock
BLK
$170B
| $956K | 0.02% |
1,429
+145
| +11% | +$97K |
|
164
Qualcomm
QCOM
$172B
| $951K | 0.02% |
7,459
-2,454
| -25% | -$313K |
|
165
Energy Select Sector SPDR Fund
XLE
$26.7B
| $951K | 0.02% |
11,486
-56,722
| -83% | -$4.7M |
|
166
Jacobs Solutions
J
$17.4B
| $947K | 0.02% |
9,742
-208
| -2% | -$20.2K |
|
167
SPDR Gold Trust
GLD
$112B
| $937K | 0.01% |
5,116
-11,000
| -68% | -$2.01M |
|
168
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $937K | 0.01% |
17,880
-23,411
| -57% | -$1.23M |
|
169
United Parcel Service
UPS
$72.1B
| $936K | 0.01% |
4,821
-2,250
| -32% | -$437K |
|
170
Berkshire Hathaway Class A
BRK.A
$1.08T
| $932K | 0.01% |
2
| – | – |
|
171
Honeywell
HON
$136B
| $928K | 0.01% |
4,859
-6,171
| -56% | -$1.18M |
|
172
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $922K | 0.01% |
25,171
-781
| -3% | -$28.6K |
|
173
TJX Companies
TJX
$155B
| $922K | 0.01% |
11,762
-8,387
| -42% | -$657K |
|
174
Invesco QQQ Trust
QQQ
$368B
| $919K | 0.01% |
2,864
+259
| +10% | +$83.1K |
|
175
Bristol-Myers Squibb
BMY
$96B
| $913K | 0.01% |
13,164
-7,420
| -36% | -$515K |
|