BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
-3.39%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$6.55B
AUM Growth
+$248M
(+3.9%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
2,375
New
194
Increased
1,111
Reduced
380
Closed
316
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$90M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$49.5M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$26.2M |
| 4 |
Microsoft
MSFT
|
$9.03M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$8.99M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$83.7M |
| 2 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$21.6M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$20.9M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$14.5M |
| 5 |
Coca-Cola
KO
|
$11.6M |
Sector Composition
| 1 | Technology | 1.51% |
| 2 | Healthcare | 1.28% |
| 3 | Financials | 0.92% |
| 4 | Consumer Staples | 0.9% |
| 5 | Industrials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ASML
ASML
$307B
| $717K | 0.01% |
990
+729
| +279% | +$528K |
|
202
AtriCure
ATRC
$1.76B
| $711K | 0.01% |
14,405
-1,040
| -7% | -$51.3K |
|
203
Invesco QQQ Trust
QQQ
$368B
| $704K | 0.01% |
1,905
-959
| -33% | -$354K |
|
204
Intuitive Surgical
ISRG
$167B
| $702K | 0.01% |
2,052
+521
| +34% | +$178K |
|
205
First Financial Bankshares
FFIN
$5.22B
| $700K | 0.01% |
24,548
+2,045
| +9% | +$58.3K |
|
206
Global Payments
GPN
$21.3B
| $695K | 0.01% |
7,062
+4,131
| +141% | +$407K |
|
207
iShares Global Tech ETF
IXN
$5.72B
| $695K | 0.01% |
11,173
-1,940
| -15% | -$121K |
|
208
Medtronic
MDT
$119B
| $691K | 0.01% |
7,845
+3,502
| +81% | +$308K |
|
209
Alignment Healthcare
ALHC
$3.14B
| $685K | 0.01% |
119,110
-49,224
| -29% | -$283K |
|
210
Airbnb
ABNB
$75.8B
| $680K | 0.01% |
5,310
+11
| +0.2% | +$1.41K |
|
211
S&P Global
SPGI
$164B
| $678K | 0.01% |
1,692
+680
| +67% | +$272K |
|
212
Dimensional International High Profitability ETF
DIHP
$4.41B
| $662K | 0.01% |
27,030
+2,908
| +12% | +$71.2K |
|
213
Snap-on
SNA
$17.1B
| $649K | 0.01% |
2,252
+663
| +42% | +$191K |
|
214
Amphenol
APH
$135B
| $648K | 0.01% |
15,252
+272
| +2% | +$11.6K |
|
215
DuPont de Nemours
DD
$32.6B
| $645K | 0.01% |
9,030
+420
| +5% | +$30K |
|
216
Novo Nordisk
NVO
$245B
| $644K | 0.01% |
3,982
-436
| -10% | -$70.5K |
|
217
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $634K | 0.01% |
6,373
+3,667
| +136% | +$365K |
|
218
Verizon
VZ
$187B
| $629K | 0.01% |
16,911
+2,542
| +18% | +$94.5K |
|
219
Booz Allen Hamilton
BAH
$12.6B
| $623K | 0.01% |
5,582
+359
| +7% | +$40.1K |
|
220
Marriott International Class A Common Stock
MAR
$71.9B
| $616K | 0.01% |
3,353
+324
| +11% | +$59.5K |
|
221
Applied Materials
AMAT
$130B
| $613K | 0.01% |
4,242
+2,255
| +113% | +$326K |
|
222
Schlumberger
SLB
$53.4B
| $609K | 0.01% |
12,393
+3,543
| +40% | +$174K |
|
223
American Express
AXP
$227B
| $601K | 0.01% |
3,454
+1,507
| +77% | +$262K |
|
224
WEC Energy
WEC
$34.7B
| $597K | 0.01% |
6,763
+2,263
| +50% | +$200K |
|
225
Dimensional International Small Cap ETF
DFIS
$3.84B
| $586K | 0.01% |
25,683
+1,699
| +7% | +$38.8K |
|