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 | |
|---|---|---|---|---|---|---|
176
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $1.95M | 0.02% |
59,143
+2,759
| +5% | +$90.8K |
|
177
Dimensional International Small Cap ETF
DFIS
$3.78B
| $1.94M | 0.02% |
65,000
+5,305
| +9% | +$158K |
|
178
iShares Silver Trust
SLV
$20.1B
| $1.94M | 0.02% |
59,099
-282
| -0.5% | -$9.25K |
|
179
Deere & Co
DE
$129B
| $1.93M | 0.02% |
3,797
+95
| +3% | +$48.3K |
|
180
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.87M | 0.02% |
18,827
-4,714
| -20% | -$469K |
|
181
ConocoPhillips
COP
$124B
| $1.86M | 0.02% |
20,754
+276
| +1% | +$24.8K |
|
182
Prologis
PLD
$103B
| $1.85M | 0.02% |
17,617
+703
| +4% | +$73.9K |
|
183
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.83M | 0.02% |
43,377
| – | – |
|
184
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.83M | 0.02% |
8,935
+1,423
| +19% | +$291K |
|
185
Boeing
BA
$179B
| $1.83M | 0.02% |
8,715
+390
| +5% | +$81.7K |
|
186
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.82M | 0.02% |
36,741
-707
| -2% | -$35K |
|
187
Northrop Grumman
NOC
$84.4B
| $1.82M | 0.02% |
3,632
+212
| +6% | +$106K |
|
188
Applovin
APP
$163B
| $1.8M | 0.02% |
5,132
+1,167
| +29% | +$409K |
|
189
Atmos Energy
ATO
$26.6B
| $1.76M | 0.02% |
11,434
+10,253
| +868% | +$1.58M |
|
190
WEC Energy
WEC
$34.1B
| $1.75M | 0.02% |
16,841
+1,526
| +10% | +$159K |
|
191
Vanguard Information Technology ETF
VGT
$98.6B
| $1.75M | 0.02% |
2,639
+899
| +52% | +$596K |
|
192
ICICI Bank
IBN
$113B
| $1.7M | 0.02% |
50,672
+3,295
| +7% | +$111K |
|
193
Alibaba
BABA
$330B
| $1.68M | 0.02% |
14,857
+258
| +2% | +$29.3K |
|
194
Walt Disney
DIS
$213B
| $1.66M | 0.02% |
13,348
+2,364
| +22% | +$293K |
|
195
Truist Financial
TFC
$59.9B
| $1.65M | 0.02% |
38,457
-4,563
| -11% | -$196K |
|
196
iShares US Treasury Bond ETF
GOVT
$27.7B
| $1.65M | 0.02% |
71,779
-647
| -0.9% | -$14.9K |
|
197
Vanguard Small-Cap ETF
VB
$66.1B
| $1.64M | 0.02% |
6,926
+982
| +17% | +$233K |
|
198
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $1.62M | 0.02% |
4,436
| – | – |
|
199
Marriott International Class A Common Stock
MAR
$71.8B
| $1.62M | 0.02% |
5,921
+338
| +6% | +$92.3K |
|
200
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.62M | 0.02% |
10,247
+1,099
| +12% | +$173K |
|