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
VXF icon
26
Vanguard Extended Market ETF
VXF
$28.5B
$45.4M 0.52%
220,424
-16,193
AAPL icon
27
Apple
AAPL
$4.01T
$43.2M 0.49%
170,335
-3,129
MSFT icon
28
Microsoft
MSFT
$3.1T
$42.5M 0.49%
114,793
+9,703
IVV icon
29
iShares Core S&P 500 ETF
IVV
$782B
$42.3M 0.48%
64,771
+7,755
TPL icon
30
Texas Pacific Land
TPL
$30B
$42.2M 0.48%
88,880
+9,772
IAU icon
31
iShares Gold Trust
IAU
$77.1B
$41.5M 0.47%
470,409
-50,680
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$35.2M 0.4%
1,516,289
-35,260
NVDA icon
33
NVIDIA
NVDA
$4.91T
$32.5M 0.37%
186,451
+39,994
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.4B
$23.3M 0.27%
297,233
-91,573
IUSB icon
35
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$22.3M 0.26%
483,642
-4,449
GPN icon
36
Global Payments
GPN
$19.9B
$21.2M 0.24%
315,704
-65,436
IVE icon
37
iShares S&P 500 Value ETF
IVE
$48.8B
$20.6M 0.24%
97,730
-11,911
AFL icon
38
Aflac
AFL
$59B
$19.7M 0.23%
179,761
-18,114
SGOL icon
39
abrdn Physical Gold Shares ETF
SGOL
$8.21B
$17.8M 0.2%
398,850
-14,530
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.08T
$17.7M 0.2%
61,638
+19,352
CAT icon
41
Caterpillar
CAT
$371B
$17.6M 0.2%
24,885
-984
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$68.9B
$16.8M 0.19%
148,261
+3,852
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$16.7M 0.19%
273,329
-5,149
XOM icon
44
Exxon Mobil
XOM
$614B
$16.5M 0.19%
97,233
+1,063
DYNF icon
45
BlackRock US Equity Factor Rotation ETF
DYNF
$33.3B
$15.7M 0.18%
269,819
-55,961
AMZN icon
46
Amazon
AMZN
$2.67T
$15.4M 0.18%
73,933
+2,820
JNJ icon
47
Johnson & Johnson
JNJ
$556B
$15.3M 0.18%
62,568
-3,790
TSM icon
48
TSMC
TSM
$1.9T
$13.9M 0.16%
41,150
-2,018
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.02T
$13.9M 0.16%
28,984
-801
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$30.2B
$13.1M 0.15%
176,447
-12,696
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