BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
+0.41%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$7.8B
AUM Growth
-$4.9M
(-0.06%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
2,588
New
160
Increased
1,275
Reduced
493
Closed
114
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$82.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$22M |
| 3 |
Vident US Equity Strategy ETF
VUSE
|
$20.7M |
| 4 |
US Diversified Real Estate ETF
PPTY
|
$15.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$15.2M |
Sector Composition
| 1 | Technology | 2.33% |
| 2 | Financials | 1.91% |
| 3 | Consumer Staples | 1.78% |
| 4 | Healthcare | 1.74% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$238B
| $1.75M | 0.02% |
14,974
+2
| +0% | +$233 |
|
177
Deere & Co
DE
$130B
| $1.74M | 0.02% |
3,702
+434
| +13% | +$204K |
|
178
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $1.69M | 0.02% |
37,448
-12,466
| -25% | -$564K |
|
179
WEC Energy
WEC
$34.6B
| $1.67M | 0.02% |
15,315
+2,102
| +16% | +$229K |
|
180
iShares US Treasury Bond ETF
GOVT
$28.1B
| $1.66M | 0.02% |
72,426
-1,025
| -1% | -$23.6K |
|
181
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $1.66M | 0.02% |
58,327
-2,461
| -4% | -$70K |
|
182
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $1.65M | 0.02% |
22,939
+63
| +0.3% | +$4.53K |
|
183
Sovereign's Capital Flourish Fund
SOVF
$123M
| $1.65M | 0.02% |
55,561
+7,375
| +15% | +$219K |
|
184
Dimensional International Small Cap Value ETF
DISV
$3.55B
| $1.64M | 0.02% |
56,384
-7,226
| -11% | -$210K |
|
185
Automatic Data Processing
ADP
$121B
| $1.63M | 0.02% |
5,344
-434
| -8% | -$133K |
|
186
Kimberly-Clark
KMB
$43.1B
| $1.61M | 0.02% |
11,333
+854
| +8% | +$121K |
|
187
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.6M | 0.02% |
2
+1
| +100% | +$798K |
|
188
Shell
SHEL
$208B
| $1.58M | 0.02% |
21,504
+2,056
| +11% | +$151K |
|
189
AstraZeneca
AZN
$253B
| $1.57M | 0.02% |
21,419
+1,652
| +8% | +$121K |
|
190
iShares MSCI EAFE ETF
EFA
$66.9B
| $1.56M | 0.02% |
19,135
+2,749
| +17% | +$225K |
|
191
Dimensional International Small Cap ETF
DFIS
$3.88B
| $1.54M | 0.02% |
59,695
-10,704
| -15% | -$277K |
|
192
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.52M | 0.02% |
15,220
+4,868
| +47% | +$488K |
|
193
ICICI Bank
IBN
$114B
| $1.49M | 0.02% |
47,377
+7,473
| +19% | +$236K |
|
194
Palantir
PLTR
$370B
| $1.46M | 0.02% |
17,319
+865
| +5% | +$73K |
|
195
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $1.46M | 0.02% |
7,512
-1,650
| -18% | -$320K |
|
196
Bristol-Myers Squibb
BMY
$95.1B
| $1.45M | 0.02% |
23,834
+93
| +0.4% | +$5.67K |
|
197
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.44M | 0.02% |
28,464
-24
| -0.1% | -$1.22K |
|
198
iShares Gold Trust Micro
IAUM
$3.67B
| $1.44M | 0.02% |
46,062
+5,075
| +12% | +$158K |
|
199
Lam Research
LRCX
$133B
| $1.42M | 0.02% |
19,557
+4,606
| +31% | +$335K |
|
200
Novo Nordisk
NVO
$241B
| $1.42M | 0.02% |
20,466
+3,904
| +24% | +$271K |
|