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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.61M | 0.02% |
18,028
-1,107
| -6% | -$99K |
|
202
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.58M | 0.02% |
61,835
+36,100
| +140% | +$921K |
|
203
Cincinnati Financial
CINF
$23.9B
| $1.56M | 0.02% |
10,507
+926
| +10% | +$138K |
|
204
ServiceNow
NOW
$189B
| $1.53M | 0.02% |
1,490
+126
| +9% | +$130K |
|
205
Shell
SHEL
$214B
| $1.53M | 0.02% |
21,681
+177
| +0.8% | +$12.5K |
|
206
Adobe
ADBE
$147B
| $1.52M | 0.02% |
3,919
+484
| +14% | +$187K |
|
207
Kimberly-Clark
KMB
$42.7B
| $1.51M | 0.02% |
11,733
+400
| +4% | +$51.6K |
|
208
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
| $1.5M | 0.02% |
33,302
+7,652
| +30% | +$345K |
|
209
Waste Management
WM
$90.9B
| $1.48M | 0.02% |
6,466
+736
| +13% | +$168K |
|
210
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.47M | 0.02% |
+14,287
| New | +$1.47M |
|
211
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.46M | 0.02% |
2
| – | – |
|
212
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.44M | 0.02% |
28,476
+12
| +0% | +$608 |
|
213
Grayscale Bitcoin Trust
GBTC
$44.4B
| $1.43M | 0.02% |
16,889
-1,621
| -9% | -$138K |
|
214
Campbell Soup
CPB
$9.38B
| $1.42M | 0.02% |
46,240
+578
| +1% | +$17.7K |
|
215
Travelers Companies
TRV
$61.5B
| $1.41M | 0.02% |
5,261
+47
| +0.9% | +$12.6K |
|
216
American Tower
AMT
$93.9B
| $1.39M | 0.02% |
6,287
+494
| +9% | +$109K |
|
217
Automatic Data Processing
ADP
$121B
| $1.38M | 0.02% |
4,475
-869
| -16% | -$268K |
|
218
S&P Global
SPGI
$165B
| $1.37M | 0.02% |
2,598
+330
| +15% | +$174K |
|
219
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.35M | 0.02% |
6,912
+752
| +12% | +$147K |
|
220
British American Tobacco
BTI
$121B
| $1.32M | 0.02% |
27,948
+3,148
| +13% | +$149K |
|
221
Trane Technologies
TT
$91.4B
| $1.32M | 0.02% |
3,013
+212
| +8% | +$92.7K |
|
222
Intuit
INTU
$185B
| $1.31M | 0.02% |
1,667
+1,019
| +157% | +$802K |
|
223
Progressive
PGR
$144B
| $1.31M | 0.02% |
4,918
+749
| +18% | +$200K |
|
224
Micron Technology
MU
$133B
| $1.3M | 0.02% |
10,580
+938
| +10% | +$116K |
|
225
Charles Schwab
SCHW
$174B
| $1.29M | 0.02% |
14,179
+3,179
| +29% | +$290K |
|