BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
-1.98%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$7.81B
AUM Growth
+$145M
(+1.9%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
3,095
New
182
Increased
525
Reduced
1,531
Closed
672
Top Buys
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$76.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$66M |
| 3 |
US Diversified Real Estate ETF
PPTY
|
$64.2M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$51.8M |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
$40.3M |
Sector Composition
| 1 | Technology | 2.46% |
| 2 | Financials | 1.69% |
| 3 | Industrials | 1.63% |
| 4 | Healthcare | 1.61% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $1.69M | 0.02% |
63,610
+28,019
| +79% | +$744K |
|
177
iShares US Treasury Bond ETF
GOVT
$28.1B
| $1.69M | 0.02% |
73,451
+1,115
| +2% | +$25.6K |
|
178
Truist Financial
TFC
$60B
| $1.66M | 0.02% |
38,283
+3,659
| +11% | +$159K |
|
179
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.65M | 0.02% |
16,593
+4,548
| +38% | +$451K |
|
180
Prologis
PLD
$106B
| $1.64M | 0.02% |
15,543
-5,143
| -25% | -$544K |
|
181
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.62M | 0.02% |
18,214
-597
| -3% | -$53.2K |
|
182
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.57M | 0.02% |
17,796
+2,969
| +20% | +$262K |
|
183
Netflix
NFLX
$529B
| $1.57M | 0.02% |
1,760
-3,570
| -67% | -$3.18M |
|
184
Adobe
ADBE
$147B
| $1.57M | 0.02% |
3,522
-4,230
| -55% | -$1.88M |
|
185
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.56M | 0.02% |
9,506
+384
| +4% | +$63K |
|
186
CSX Corp
CSX
$60.2B
| $1.53M | 0.02% |
47,552
-18,637
| -28% | -$601K |
|
187
Marriott International Class A Common Stock
MAR
$72.3B
| $1.53M | 0.02% |
5,478
+178
| +3% | +$49.7K |
|
188
Walt Disney
DIS
$212B
| $1.53M | 0.02% |
13,715
-5,289
| -28% | -$589K |
|
189
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.52M | 0.02% |
4,436
+3,880
| +698% | +$1.33M |
|
190
Sovereign's Capital Flourish Fund
SOVF
$122M
| $1.48M | 0.02% |
48,186
+14,225
| +42% | +$437K |
|
191
Grayscale Bitcoin Trust
GBTC
$44.5B
| $1.44M | 0.02% |
19,444
+3,114
| +19% | +$230K |
|
192
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.43M | 0.02% |
28,488
-1,513
| -5% | -$76.2K |
|
193
iShares Silver Trust
SLV
$20.1B
| $1.43M | 0.02% |
54,245
+120
| +0.2% | +$3.16K |
|
194
HDFC Bank
HDB
$180B
| $1.43M | 0.02% |
22,322
-3,137
| -12% | -$200K |
|
195
Novo Nordisk
NVO
$247B
| $1.42M | 0.02% |
16,562
-6,141
| -27% | -$528K |
|
196
Northrop Grumman
NOC
$82.5B
| $1.42M | 0.02% |
3,027
-546
| -15% | -$256K |
|
197
Applovin
APP
$163B
| $1.39M | 0.02% |
4,301
-55
| -1% | -$17.8K |
|
198
Cincinnati Financial
CINF
$24B
| $1.39M | 0.02% |
9,649
-850
| -8% | -$122K |
|
199
Deere & Co
DE
$128B
| $1.38M | 0.02% |
3,268
-1,477
| -31% | -$626K |
|
200
Kimberly-Clark
KMB
$43.1B
| $1.37M | 0.02% |
10,479
+5,649
| +117% | +$740K |
|