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 | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$130B
| $2.57M | 0.03% |
11,151
+814
| +8% | +$187K |
|
152
Palantir
PLTR
$371B
| $2.56M | 0.03% |
18,812
+1,493
| +9% | +$204K |
|
153
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $2.54M | 0.03% |
86,806
+1,865
| +2% | +$54.6K |
|
154
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.49M | 0.03% |
29,778
+15,216
| +104% | +$1.27M |
|
155
UnitedHealth
UNH
$282B
| $2.48M | 0.03% |
7,936
-1,277
| -14% | -$398K |
|
156
American Express
AXP
$227B
| $2.47M | 0.03% |
7,736
+402
| +5% | +$128K |
|
157
Chipotle Mexican Grill
CMG
$55.9B
| $2.39M | 0.03% |
42,635
+2,989
| +8% | +$168K |
|
158
Lam Research
LRCX
$121B
| $2.39M | 0.03% |
24,507
+4,950
| +25% | +$482K |
|
159
Lowe's Companies
LOW
$145B
| $2.38M | 0.03% |
10,749
+574
| +6% | +$127K |
|
160
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.33M | 0.03% |
92,339
+8
| +0% | +$201 |
|
161
Alerian MLP ETF
AMLP
$10.6B
| $2.31M | 0.03% |
47,379
-3,658
| -7% | -$179K |
|
162
Norfolk Southern
NSC
$61.9B
| $2.31M | 0.03% |
9,032
+906
| +11% | +$232K |
|
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $2.24M | 0.03% |
24,223
-425
| -2% | -$39.4K |
|
164
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $2.22M | 0.03% |
7,779
+213
| +3% | +$60.9K |
|
165
Goldman Sachs
GS
$220B
| $2.22M | 0.03% |
3,131
-549
| -15% | -$389K |
|
166
Sovereign's Capital Flourish Fund
SOVF
$122M
| $2.19M | 0.03% |
72,736
+17,175
| +31% | +$518K |
|
167
Danaher
DHR
$144B
| $2.16M | 0.03% |
10,937
+106
| +1% | +$20.9K |
|
168
TJX Companies
TJX
$154B
| $2.15M | 0.03% |
17,373
+1,045
| +6% | +$129K |
|
169
Morgan Stanley
MS
$236B
| $2.13M | 0.03% |
15,110
+136
| +0.9% | +$19.2K |
|
170
Global X Artificial Intelligence & Technology ETF
AIQ
$4.51B
| $2.08M | 0.02% |
47,569
-822
| -2% | -$35.9K |
|
171
United Parcel Service
UPS
$72.4B
| $2.01M | 0.02% |
19,910
-219
| -1% | -$22.1K |
|
172
Royal Bank of Canada
RY
$203B
| $2M | 0.02% |
15,185
-533
| -3% | -$70.1K |
|
173
Verizon
VZ
$185B
| $1.99M | 0.02% |
46,019
+4,565
| +11% | +$198K |
|
174
Illinois Tool Works
ITW
$76.2B
| $1.95M | 0.02% |
7,902
-78
| -1% | -$19.3K |
|
175
Elevance Health
ELV
$73.2B
| $1.95M | 0.02% |
5,015
+294
| +6% | +$114K |
|