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 | |
|---|---|---|---|---|---|---|
201
Bristol-Myers Squibb
BMY
$95B
| $1.34M | 0.02% |
23,741
-1,760
| -7% | -$99.5K |
|
202
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.32M | 0.02% |
52,518
+32,259
| +159% | +$808K |
|
203
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.31M | 0.02% |
27,322
+1,553
| +6% | +$74.2K |
|
204
AstraZeneca
AZN
$254B
| $1.3M | 0.02% |
19,767
-259
| -1% | -$17K |
|
205
Vanguard Small-Cap ETF
VB
$66.7B
| $1.28M | 0.02% |
5,313
-1,719
| -24% | -$413K |
|
206
Palantir
PLTR
$370B
| $1.24M | 0.02% |
16,454
-17,474
| -52% | -$1.32M |
|
207
WEC Energy
WEC
$34.6B
| $1.24M | 0.02% |
13,213
+699
| +6% | +$65.7K |
|
208
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.24M | 0.02% |
16,386
+928
| +6% | +$70.2K |
|
209
Inspire 100 ETF
BIBL
$333M
| $1.23M | 0.02% |
31,721
+23,350
| +279% | +$908K |
|
210
ServiceNow
NOW
$186B
| $1.22M | 0.02% |
1,155
-697
| -38% | -$739K |
|
211
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.22M | 0.02% |
10,608
-2,692
| -20% | -$310K |
|
212
Shell
SHEL
$210B
| $1.22M | 0.02% |
19,448
-11,567
| -37% | -$725K |
|
213
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.21M | 0.02% |
6,109
-261
| -4% | -$51.7K |
|
214
Travelers Companies
TRV
$62.9B
| $1.2M | 0.02% |
4,986
-60
| -1% | -$14.5K |
|
215
ICICI Bank
IBN
$114B
| $1.19M | 0.02% |
39,904
-63,765
| -62% | -$1.9M |
|
216
Delta Air Lines
DAL
$39.5B
| $1.18M | 0.02% |
19,467
-4,509
| -19% | -$273K |
|
217
First Financial Bankshares
FFIN
$5.29B
| $1.17M | 0.02% |
32,589
-3,534
| -10% | -$127K |
|
218
Motorola Solutions
MSI
$79.7B
| $1.17M | 0.01% |
2,525
-1,795
| -42% | -$830K |
|
219
Genuine Parts
GPC
$19.6B
| $1.15M | 0.01% |
9,843
+5,934
| +152% | +$693K |
|
220
Waste Management
WM
$90.6B
| $1.15M | 0.01% |
5,675
+108
| +2% | +$21.8K |
|
221
Sysco
SYY
$39.5B
| $1.14M | 0.01% |
14,906
-6,201
| -29% | -$474K |
|
222
Starbucks
SBUX
$98.9B
| $1.14M | 0.01% |
12,475
-1,159
| -9% | -$106K |
|
223
Alibaba
BABA
$312B
| $1.13M | 0.01% |
13,346
-557
| -4% | -$47.2K |
|
224
Qualcomm
QCOM
$172B
| $1.1M | 0.01% |
7,175
-7,022
| -49% | -$1.08M |
|
225
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.09M | 0.01% |
18,867
+15,499
| +460% | +$892K |
|