BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
-3.39%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$6.55B
AUM Growth
+$248M
(+3.9%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
2,375
New
194
Increased
1,111
Reduced
380
Closed
316
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$90M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$49.5M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$26.2M |
| 4 |
Microsoft
MSFT
|
$9.03M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$8.99M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$83.7M |
| 2 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$21.6M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$20.9M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$14.5M |
| 5 |
Coca-Cola
KO
|
$11.6M |
Sector Composition
| 1 | Technology | 1.51% |
| 2 | Healthcare | 1.28% |
| 3 | Financials | 0.92% |
| 4 | Consumer Staples | 0.9% |
| 5 | Industrials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
OrthoPediatrics
KIDS
$529M
| $1.24M | 0.02% |
28,249
| – | – |
|
152
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.23M | 0.02% |
7,611
-4,566
| -37% | -$736K |
|
153
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $1.21M | 0.02% |
47,521
+13,365
| +39% | +$339K |
|
154
Cisco
CSCO
$264B
| $1.21M | 0.02% |
23,302
+2,534
| +12% | +$131K |
|
155
Broadcom
AVGO
$1.6T
| $1.16M | 0.02% |
13,350
+7,390
| +124% | +$641K |
|
156
Union Pacific
UNP
$130B
| $1.15M | 0.02% |
5,623
+1,328
| +31% | +$272K |
|
157
Honeywell
HON
$136B
| $1.15M | 0.02% |
5,532
+673
| +14% | +$140K |
|
158
Altria Group
MO
$112B
| $1.14M | 0.02% |
25,178
+17,336
| +221% | +$786K |
|
159
Northrop Grumman
NOC
$82.6B
| $1.14M | 0.02% |
2,497
+292
| +13% | +$133K |
|
160
Starbucks
SBUX
$97B
| $1.11M | 0.02% |
11,178
+2,792
| +33% | +$277K |
|
161
iShares Silver Trust
SLV
$20.1B
| $1.1M | 0.02% |
52,405
+28,977
| +124% | +$605K |
|
162
Walt Disney
DIS
$212B
| $1.09M | 0.02% |
12,191
-2,122
| -15% | -$190K |
|
163
Zoetis
ZTS
$67.8B
| $1.07M | 0.02% |
6,216
+317
| +5% | +$54.6K |
|
164
United Parcel Service
UPS
$71.8B
| $1.05M | 0.02% |
5,852
+1,031
| +21% | +$185K |
|
165
Intercontinental Exchange
ICE
$99.7B
| $1.04M | 0.02% |
9,172
+684
| +8% | +$77.3K |
|
166
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.04M | 0.02% |
2
| – | – |
|
167
Sprott Physical Gold
PHYS
$12.8B
| $1.01M | 0.02% |
67,886
| – | – |
|
168
Wells Fargo
WFC
$255B
| $1.01M | 0.02% |
23,730
-62
| -0.3% | -$2.64K |
|
169
Vanguard Growth ETF
VUG
$186B
| $983K | 0.02% |
3,472
+152
| +5% | +$43K |
|
170
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $976K | 0.01% |
11,254
-1,864
| -14% | -$162K |
|
171
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $973K | 0.01% |
19,320
+8,159
| +73% | +$411K |
|
172
Bristol-Myers Squibb
BMY
$95.2B
| $968K | 0.01% |
15,127
+1,963
| +15% | +$126K |
|
173
Trane Technologies
TT
$91.1B
| $961K | 0.01% |
5,025
+775
| +18% | +$148K |
|
174
Jacobs Solutions
J
$17.2B
| $959K | 0.01% |
9,758
+16
| +0.2% | +$1.57K |
|
175
CSX Corp
CSX
$60.3B
| $957K | 0.01% |
28,075
+229
| +0.8% | +$7.81K |
|