BTI

Blue Trust Inc Portfolio holdings

AUM $8.74B
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.74B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,718
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$34.1M
3
+$14.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.8M
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$12.2M

Top Sells

1
+$28.2M
2
+$24.7M
3
+$17M
4
VIDI icon
Vident International Equity Strategy
VIDI
+$15.9M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$15.9M

Sector Composition

1 Technology 2.83%
2 Healthcare 1.84%
3 Financials 1.77%
4 Consumer Staples 1.49%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMD icon
251
iShares Russell 2500 ETF
SMMD
$2.95B
$1.25M 0.01%
16,384
-14,620
TRV icon
252
Travelers Companies
TRV
$63.7B
$1.25M 0.01%
4,280
-658
MO icon
253
Altria Group
MO
$108B
$1.25M 0.01%
18,870
-259
JAAA icon
254
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$1.24M 0.01%
24,573
+22,381
CF icon
255
CF Industries
CF
$18.2B
$1.23M 0.01%
9,443
+2,279
CRUS icon
256
Cirrus Logic
CRUS
$8.63B
$1.22M 0.01%
8,443
+576
DAL icon
257
Delta Air Lines
DAL
$46.1B
$1.22M 0.01%
18,307
+917
DFAW icon
258
Dimensional World Equity ETF
DFAW
$1.26B
$1.19M 0.01%
16,106
+3,046
ELV icon
259
Elevance Health
ELV
$72B
$1.16M 0.01%
3,979
-851
PH icon
260
Parker-Hannifin
PH
$123B
$1.16M 0.01%
1,300
+69
AXP icon
261
American Express
AXP
$227B
$1.16M 0.01%
3,822
-3,232
PWR icon
262
Quanta Services
PWR
$90.7B
$1.15M 0.01%
2,095
+342
TMO icon
263
Thermo Fisher Scientific
TMO
$196B
$1.14M 0.01%
2,318
+1,185
BLK icon
264
Blackrock
BLK
$164B
$1.14M 0.01%
1,185
+200
COF icon
265
Capital One
COF
$127B
$1.12M 0.01%
6,133
+1,400
STX icon
266
Seagate
STX
$122B
$1.11M 0.01%
2,828
+684
AEIS icon
267
Advanced Energy
AEIS
$14.9B
$1.1M 0.01%
3,402
+161
R icon
268
Ryder
R
$8.96B
$1.09M 0.01%
5,331
-276
GDX icon
269
VanEck Gold Miners ETF
GDX
$29.7B
$1.09M 0.01%
11,845
+678
OEF icon
270
iShares S&P 100 ETF
OEF
$19.2B
$1.09M 0.01%
3,417
-36,186
FIX icon
271
Comfort Systems
FIX
$58.9B
$1.08M 0.01%
781
+207
ALL icon
272
Allstate
ALL
$55.8B
$1.07M 0.01%
5,151
+2,787
SBUX icon
273
Starbucks
SBUX
$111B
$1.07M 0.01%
11,895
-1,008
DFAX icon
274
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$1.06M 0.01%
31,172
-126
SNOW icon
275
Snowflake
SNOW
$52.5B
$1.06M 0.01%
7,015
+2,486
9 10
11
12 13