BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
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
+$35.5M
2
+$27.2M
3
+$26.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.2M
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$15.7M

Top Sells

1
+$64M
2
+$57M
3
+$46.6M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$35.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$24.9M

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
MSFT icon
26
Microsoft
MSFT
$3.42T
$50.8M 0.57%
105,090
-1,277
VXF icon
27
Vanguard Extended Market ETF
VXF
$26.5B
$49.5M 0.56%
236,617
-19,954
AAPL icon
28
Apple
AAPL
$3.76T
$47.2M 0.53%
173,464
-4,603
IAU icon
29
iShares Gold Trust
IAU
$72.4B
$42.3M 0.48%
521,089
-231
IVV icon
30
iShares Core S&P 500 ETF
IVV
$761B
$39.1M 0.44%
57,016
-1,768
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$9.59B
$36.3M 0.41%
1,551,549
+71,665
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$42.4B
$30.6M 0.35%
388,806
+11,533
GPN icon
33
Global Payments
GPN
$20.7B
$29.5M 0.33%
381,140
-40,950
NVDA icon
34
NVIDIA
NVDA
$4.53T
$27.3M 0.31%
146,457
-5,403
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.3B
$23.3M 0.26%
109,641
+20,964
TPL icon
36
Texas Pacific Land
TPL
$23.3B
$22.7M 0.26%
79,108
-8,351
IUSB icon
37
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$22.7M 0.26%
488,091
-63,344
AFL icon
38
Aflac
AFL
$57.4B
$21.8M 0.25%
197,875
-8,087
DYNF icon
39
BlackRock US Equity Factor Rotation ETF
DYNF
$31.3B
$19.8M 0.22%
325,780
-28,147
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$66.9B
$17.8M 0.2%
144,409
-8,153
SGOL icon
41
abrdn Physical Gold Shares ETF
SGOL
$7.8B
$17M 0.19%
413,380
-15,127
AMZN icon
42
Amazon
AMZN
$2.56T
$16.4M 0.19%
71,113
-720
JPM icon
43
JPMorgan Chase
JPM
$842B
$15M 0.17%
46,512
-2,007
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$15M 0.17%
29,785
-495
CAT icon
45
Caterpillar
CAT
$303B
$14.8M 0.17%
25,869
+2,402
JNJ icon
46
Johnson & Johnson
JNJ
$527B
$13.7M 0.16%
66,358
-621
OEF icon
47
iShares S&P 100 ETF
OEF
$29.2B
$13.6M 0.15%
39,603
-3,381
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$28.5B
$13.5M 0.15%
189,143
-46,036
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$124B
$13.4M 0.15%
28,355
+3,933
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.98T
$13.2M 0.15%
42,286
-76
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