BTI

Blue Trust Inc Portfolio holdings

AUM $8.48B
1-Year Est. Return 11.67%
This Quarter Est. Return
1 Year Est. Return
+11.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.48B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,637
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$47.8M
3
+$44.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$31.3M
5
LLY icon
Eli Lilly
LLY
+$30.5M

Top Sells

1
+$60.6M
2
+$33.6M
3
+$33.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.9M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$16.8M

Sector Composition

1 Technology 2.71%
2 Financials 1.94%
3 Healthcare 1.88%
4 Consumer Staples 1.63%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.82T
$53.2M 0.63%
106,924
+3,068
IAUM icon
27
iShares Gold Trust Micro
IAUM
$4.92B
$45.7M 0.54%
1,385,449
+1,339,387
IVV icon
28
iShares Core S&P 500 ETF
IVV
$660B
$36.4M 0.43%
58,561
-38,556
AAPL icon
29
Apple
AAPL
$3.7T
$36.2M 0.43%
176,304
+6,443
IUSB icon
30
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$35.3M 0.42%
764,470
-92,186
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
$33.9M 0.4%
1,460,232
+78,136
GPN icon
32
Global Payments
GPN
$21B
$33.8M 0.4%
422,046
+17,980
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$39B
$32.5M 0.38%
413,497
+19,561
IAU icon
34
iShares Gold Trust
IAU
$64.1B
$31.5M 0.37%
505,641
-22,846
TPL icon
35
Texas Pacific Land
TPL
$20.9B
$31.4M 0.37%
29,741
+960
AFL icon
36
Aflac
AFL
$59.6B
$22.9M 0.27%
217,299
+17,091
NVDA icon
37
NVIDIA
NVDA
$4.38T
$22.3M 0.26%
141,139
+5,151
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$27.3B
$21.3M 0.25%
336,100
+102,183
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$65.8B
$20.9M 0.25%
189,777
-29,594
JAAA icon
40
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$20.7M 0.24%
407,315
+36,686
IVE icon
41
iShares S&P 500 Value ETF
IVE
$41.8B
$19.5M 0.23%
99,934
+6,981
DYNF icon
42
BlackRock US Equity Factor Rotation ETF
DYNF
$26B
$19.4M 0.23%
356,103
-13,479
AMZN icon
43
Amazon
AMZN
$2.3T
$16.5M 0.2%
75,360
+4,764
SGOL icon
44
abrdn Physical Gold Shares ETF
SGOL
$6.82B
$14.1M 0.17%
445,815
-56,851
JPM icon
45
JPMorgan Chase
JPM
$832B
$13.8M 0.16%
47,654
+363
PPTY icon
46
US Diversified Real Estate ETF
PPTY
$35.3M
$13.7M 0.16%
450,721
-352,230
PG icon
47
Procter & Gamble
PG
$345B
$12M 0.14%
75,626
-282
VPL icon
48
Vanguard FTSE Pacific ETF
VPL
$8.02B
$11.9M 0.14%
145,291
-2,274
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.6M 0.14%
23,782
-1,158
HCA icon
50
HCA Healthcare
HCA
$97.9B
$11.4M 0.13%
29,678
-4,150
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