BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
+5.37%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$7.1B
AUM Growth
+$863M
(+14%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
56.04%
Holding
2,841
New
203
Increased
687
Reduced
1,107
Closed
691
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$82.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$33.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$33.6M |
| 4 |
Vident US Equity Strategy ETF
VUSE
|
$24.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
Sector Composition
| 1 | Technology | 1.6% |
| 2 | Healthcare | 1.33% |
| 3 | Financials | 0.93% |
| 4 | Industrials | 0.83% |
| 5 | Consumer Staples | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Global Payments
GPN
$21.2B
| $1.39M | 0.02% |
10,411
+3,495
| +51% | +$467K |
|
152
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.39M | 0.02% |
12,581
-1,070
| -8% | -$118K |
|
153
NextEra Energy, Inc.
NEE
$146B
| $1.39M | 0.02% |
21,717
+489
| +2% | +$31.3K |
|
154
Vanguard Total Bond Market
BND
$134B
| $1.38M | 0.02% |
18,983
+9,535
| +101% | +$693K |
|
155
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
| $1.37M | 0.02% |
+22,117
| New | +$1.37M |
|
156
iShares Russell 2000 ETF
IWM
$67.4B
| $1.36M | 0.02% |
6,477
+410
| +7% | +$86.2K |
|
157
Vanguard Small-Cap ETF
VB
$66.7B
| $1.36M | 0.02% |
5,953
-432
| -7% | -$98.8K |
|
158
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.36M | 0.02% |
28,685
-5,300
| -16% | -$251K |
|
159
Vanguard Growth ETF
VUG
$187B
| $1.33M | 0.02% |
3,871
-629
| -14% | -$216K |
|
160
Duke Energy
DUK
$94B
| $1.31M | 0.02% |
13,592
+1,854
| +16% | +$179K |
|
161
Qualcomm
QCOM
$172B
| $1.3M | 0.02% |
7,706
+504
| +7% | +$85.3K |
|
162
ConocoPhillips
COP
$120B
| $1.28M | 0.02% |
10,031
-960
| -9% | -$122K |
|
163
Northrop Grumman
NOC
$83B
| $1.27M | 0.02% |
2,663
+173
| +7% | +$82.8K |
|
164
Alignment Healthcare
ALHC
$3.23B
| $1.27M | 0.02% |
256,452
+82,476
| +47% | +$409K |
|
165
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.27M | 0.02% |
2
| – | – |
|
166
Pfizer
PFE
$140B
| $1.26M | 0.02% |
45,321
-40,984
| -47% | -$1.14M |
|
167
Realty Income
O
$53.3B
| $1.22M | 0.02% |
22,460
+11,703
| +109% | +$633K |
|
168
iShares TIPS Bond ETF
TIP
$13.6B
| $1.21M | 0.02% |
11,277
-15,991
| -59% | -$1.72M |
|
169
iShares Silver Trust
SLV
$20B
| $1.19M | 0.02% |
52,184
+688
| +1% | +$15.7K |
|
170
iShares US Energy ETF
IYE
$1.19B
| $1.18M | 0.02% |
23,788
+9,557
| +67% | +$472K |
|
171
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.1M | 0.02% |
13,728
+1,430
| +12% | +$114K |
|
172
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.09M | 0.02% |
12,996
-461
| -3% | -$38.8K |
|
173
Comcast
CMCSA
$125B
| $1.05M | 0.01% |
24,332
+1,929
| +9% | +$83.6K |
|
174
Chemed
CHE
$6.7B
| $1.05M | 0.01% |
1,629
+85
| +6% | +$54.6K |
|
175
American Express
AXP
$230B
| $966K | 0.01% |
4,244
+856
| +25% | +$195K |
|