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
$8.91B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,721
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$32.8M
3
+$16.9M
4
VBND icon
Vident US Bond Strategy ETF
VBND
+$16.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15M

Top Sells

1
+$20.7M
2
+$19.7M
3
+$17.3M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$17.1M
5
VUSE icon
Vident US Equity Strategy ETF
VUSE
+$15.2M

Sector Composition

1 Technology 2.93%
2 Financials 1.99%
3 Healthcare 1.81%
4 Industrials 1.6%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
276
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.06M 0.01%
18,631
-263
COF icon
277
Capital One
COF
$135B
$1.06M 0.01%
4,987
+163
SONY icon
278
Sony
SONY
$173B
$1.06M 0.01%
36,650
+2,163
RSG icon
279
Republic Services
RSG
$68.6B
$1.05M 0.01%
4,592
+288
ADBE icon
280
Adobe
ADBE
$140B
$1.05M 0.01%
2,981
-938
GLTR icon
281
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.99B
$1.05M 0.01%
6,333
-1,052
FFIN icon
282
First Financial Bankshares
FFIN
$4.48B
$1.05M 0.01%
31,105
-1,422
CRUS icon
283
Cirrus Logic
CRUS
$6.48B
$1.05M 0.01%
8,342
+669
UMC icon
284
United Microelectronic
UMC
$18.8B
$1.04M 0.01%
137,738
+38,397
O icon
285
Realty Income
O
$54.8B
$1.04M 0.01%
17,076
-118
IWM icon
286
iShares Russell 2000 ETF
IWM
$69.9B
$1.04M 0.01%
4,289
-794
NKE icon
287
Nike
NKE
$99.6B
$1.04M 0.01%
14,846
+306
JBND icon
288
JPMorgan Active Bond ETF
JBND
$3.24B
$1.03M 0.01%
19,090
-628
DAL icon
289
Delta Air Lines
DAL
$38.9B
$1.03M 0.01%
18,080
-594
SNA icon
290
Snap-on
SNA
$17.7B
$1.02M 0.01%
2,954
+146
DFGR icon
291
Dimensional Global Real Estate ETF
DFGR
$2.76B
$1.02M 0.01%
37,463
+448
CEF icon
292
Sprott Physical Gold and Silver Trust
CEF
$7.67B
$1.02M 0.01%
27,832
+900
SPTI icon
293
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.28B
$1.02M 0.01%
35,321
+1,664
LNT icon
294
Alliant Energy
LNT
$17.5B
$1.01M 0.01%
15,056
+42
TDY icon
295
Teledyne Technologies
TDY
$26.4B
$1.01M 0.01%
1,722
+122
TT icon
296
Trane Technologies
TT
$92.5B
$1M 0.01%
2,378
-635
GPC icon
297
Genuine Parts
GPC
$18.5B
$1M 0.01%
7,226
+43
BMY icon
298
Bristol-Myers Squibb
BMY
$88.8B
$998K 0.01%
22,134
-413
PFF icon
299
iShares Preferred and Income Securities ETF
PFF
$14.6B
$998K 0.01%
31,559
+841
DFAC icon
300
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$997K 0.01%
25,840
+3,805
10 11
12
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