BTI

Blue Trust Inc Portfolio holdings

AUM $8.91B
1-Year Est. Return 11.2%
This Quarter Est. Return
1 Year Est. Return
+11.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.48B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,637
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$47.8M
3
+$44.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$31.3M
5
LLY icon
Eli Lilly
LLY
+$30.5M

Top Sells

1
+$60.6M
2
+$33.6M
3
+$33.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.9M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$16.8M

Sector Composition

1 Technology 2.7%
2 Financials 1.94%
3 Healthcare 1.88%
4 Consumer Staples 1.63%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
226
AstraZeneca
AZN
$280B
$1.29M 0.02%
18,472
-2,947
MSI icon
227
Motorola Solutions
MSI
$62.4B
$1.29M 0.02%
3,066
+153
NVO icon
228
Novo Nordisk
NVO
$213B
$1.28M 0.02%
18,580
-1,886
GBIL icon
229
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$1.28M 0.02%
12,767
-2,453
SBUX icon
230
Starbucks
SBUX
$96.8B
$1.28M 0.02%
13,928
+672
CMCSA icon
231
Comcast
CMCSA
$99.5B
$1.27M 0.02%
35,661
+1,909
APH icon
232
Amphenol
APH
$171B
$1.26M 0.01%
12,724
+1,019
VDE icon
233
Vanguard Energy ETF
VDE
$7.36B
$1.25M 0.01%
10,493
+1,092
QCOM icon
234
Qualcomm
QCOM
$187B
$1.25M 0.01%
7,829
+394
D icon
235
Dominion Energy
D
$49.9B
$1.25M 0.01%
22,057
+2,838
AMAT icon
236
Applied Materials
AMAT
$214B
$1.23M 0.01%
6,692
+388
LHX icon
237
L3Harris
LHX
$52.1B
$1.22M 0.01%
4,876
+124
PH icon
238
Parker-Hannifin
PH
$111B
$1.22M 0.01%
1,751
+636
IJR icon
239
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$1.22M 0.01%
11,153
+730
VXUS icon
240
Vanguard Total International Stock ETF
VXUS
$112B
$1.22M 0.01%
17,607
+4,213
AJG icon
241
Arthur J. Gallagher & Co
AJG
$61.6B
$1.2M 0.01%
3,739
-88
CSX icon
242
CSX Corp
CSX
$67.6B
$1.18M 0.01%
36,117
+401
VO icon
243
Vanguard Mid-Cap ETF
VO
$89.6B
$1.18M 0.01%
4,209
+1,203
FFIN icon
244
First Financial Bankshares
FFIN
$4.45B
$1.17M 0.01%
32,527
+481
GEV icon
245
GE Vernova
GEV
$171B
$1.16M 0.01%
2,193
+76
MO icon
246
Altria Group
MO
$97.3B
$1.15M 0.01%
19,640
+2,783
BALT icon
247
Innovator Defined Wealth Shield ETF
BALT
$2.2B
$1.14M 0.01%
35,680
-380
SHG icon
248
Shinhan Financial Group
SHG
$26.1B
$1.14M 0.01%
25,242
+4,481
MUFG icon
249
Mitsubishi UFJ Financial
MUFG
$185B
$1.14M 0.01%
82,821
+15,955
SBR
250
Sabine Royalty Trust
SBR
$1.05B
$1.13M 0.01%
17,009
-11,833
8 9
10
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