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
MOG.A icon
276
Moog Inc Class A
MOG.A
$9.77B
$1.06M 0.01%
3,612
+236
BALT icon
277
Innovator Defined Wealth Shield ETF
BALT
$2.42B
$1.06M 0.01%
31,574
-2,982
PANW icon
278
Palo Alto Networks
PANW
$142B
$1.06M 0.01%
6,589
+1,016
JBND icon
279
JPMorgan Active Bond ETF
JBND
$7.2B
$1.05M 0.01%
19,509
+196
DFAC icon
280
Dimensional US Core Equity 2 ETF
DFAC
$43.8B
$1.05M 0.01%
26,959
-894
JCI icon
281
Johnson Controls International
JCI
$85.4B
$1.04M 0.01%
7,976
+3,053
FFIN icon
282
First Financial Bankshares
FFIN
$4.64B
$1.03M 0.01%
35,111
+3,473
FORM icon
283
FormFactor
FORM
$11.1B
$1.02M 0.01%
10,542
+196
AROC icon
284
Archrock
AROC
$6.2B
$1.02M 0.01%
29,218
+1,260
BCS icon
285
Barclays
BCS
$80.3B
$1.01M 0.01%
47,733
+593
EWT icon
286
iShares MSCI Taiwan ETF
EWT
$8.42B
$1.01M 0.01%
14,175
-422
O icon
287
Realty Income
O
$60B
$1M 0.01%
16,403
-436
APH icon
288
Amphenol
APH
$187B
$1M 0.01%
7,922
-10,216
TDY icon
289
Teledyne Technologies
TDY
$29.4B
$1M 0.01%
1,655
-27
KGC icon
290
Kinross Gold
KGC
$38.9B
$999K 0.01%
32,743
-3,676
MKSI icon
291
MKS Inc
MKSI
$18.5B
$982K 0.01%
4,274
+47
SCCO icon
292
Southern Copper
SCCO
$153B
$982K 0.01%
5,706
+241
BMY icon
293
Bristol-Myers Squibb
BMY
$121B
$981K 0.01%
16,171
-1,922
SIVR icon
294
abrdn Physical Silver Shares ETF
SIVR
$5.24B
$975K 0.01%
13,617
-42
ENB icon
295
Enbridge
ENB
$114B
$972K 0.01%
17,961
-1,650
BWA icon
296
BorgWarner
BWA
$11.3B
$962K 0.01%
17,733
+1,377
GBTC icon
297
Grayscale Bitcoin Trust
GBTC
$30B
$962K 0.01%
18,235
INTU icon
298
Intuit
INTU
$112B
$956K 0.01%
2,212
+689
ADBE icon
299
Adobe
ADBE
$100B
$945K 0.01%
3,888
+40
SYY icon
300
Sysco
SYY
$36B
$941K 0.01%
13,193
-2,040
10 11
12
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