BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.85B
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,765
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$27.3M
3
+$26.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.3M
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$15.8M

Top Sells

1
+$62.2M
2
+$56.4M
3
+$46.8M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$36.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$25M

Sector Composition

1 Technology 2.88%
2 Healthcare 2.1%
3 Financials 2.03%
4 Industrials 1.5%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
276
Blackrock
BLK
$161B
$1.05M 0.01%
985
-11
PFF icon
277
iShares Preferred and Income Securities ETF
PFF
$14B
$1.05M 0.01%
33,976
+2,417
NOC icon
278
Northrop Grumman
NOC
$105B
$1.05M 0.01%
1,838
-156
C icon
279
Citigroup
C
$191B
$1.05M 0.01%
8,961
+724
JBND icon
280
JPMorgan Active Bond ETF
JBND
$6.55B
$1.04M 0.01%
19,313
+223
MAIN icon
281
Main Street Capital
MAIN
$5.22B
$1.04M 0.01%
17,288
+254
VBK icon
282
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.03M 0.01%
3,425
-182
PANW icon
283
Palo Alto Networks
PANW
$133B
$1.03M 0.01%
5,573
-432
KGC icon
284
Kinross Gold
KGC
$39.3B
$1.03M 0.01%
36,419
-144
DFAX icon
285
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$1.02M 0.01%
31,298
+444
INTU icon
286
Intuit
INTU
$129B
$1.01M 0.01%
1,523
-208
SNA icon
287
Snap-on
SNA
$19.8B
$1M 0.01%
2,913
-41
AMT icon
288
American Tower
AMT
$87.5B
$1M 0.01%
5,711
-1,193
SNOW icon
289
Snowflake
SNOW
$60.7B
$993K 0.01%
4,529
+154
MDT icon
290
Medtronic
MDT
$119B
$987K 0.01%
10,278
-70
BMY icon
291
Bristol-Myers Squibb
BMY
$124B
$976K 0.01%
18,093
-4,041
DFAW icon
292
Dimensional World Equity ETF
DFAW
$1.12B
$966K 0.01%
13,060
+1,539
TMUS icon
293
T-Mobile US
TMUS
$243B
$960K 0.01%
4,730
-130
GDX icon
294
VanEck Gold Miners ETF
GDX
$32B
$958K 0.01%
11,167
+1,134
EW icon
295
Edwards Lifesciences
EW
$48.7B
$956K 0.01%
11,216
+3,661
O icon
296
Realty Income
O
$60.4B
$949K 0.01%
16,839
-237
FFIN icon
297
First Financial Bankshares
FFIN
$4.34B
$945K 0.01%
31,638
+533
RSG icon
298
Republic Services
RSG
$71.5B
$944K 0.01%
4,455
-137
ENB icon
299
Enbridge
ENB
$118B
$938K 0.01%
19,611
+1,975
FTEC icon
300
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$937K 0.01%
4,169
+6
10 11
12
13 14