BTI

Blue Trust Inc Portfolio holdings

AUM $8.91B
1-Year Est. Return 11.2%
This Quarter Est. Return
1 Year Est. Return
+11.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.91B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,720
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$32.8M
3
+$16.9M
4
VBND icon
Vident US Bond Strategy ETF
VBND
+$16.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15M

Top Sells

1
+$20.7M
2
+$19.7M
3
+$17.3M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$17.1M
5
VUSE icon
Vident US Equity Strategy ETF
VUSE
+$15.2M

Sector Composition

1 Technology 2.92%
2 Financials 1.99%
3 Healthcare 1.81%
4 Industrials 1.6%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.55T
$55.1M 0.62%
106,367
-557
VXF icon
27
Vanguard Extended Market ETF
VXF
$25B
$53.7M 0.6%
256,571
-60,692
AAPL icon
28
Apple
AAPL
$4.2T
$45.3M 0.51%
178,067
+1,763
IVV icon
29
iShares Core S&P 500 ETF
IVV
$733B
$39.3M 0.44%
58,784
+223
IAU icon
30
iShares Gold Trust
IAU
$65.4B
$37.9M 0.43%
521,320
+15,679
GPN icon
31
Global Payments
GPN
$18.9B
$35.1M 0.39%
422,090
+44
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$34.7M 0.39%
1,479,884
+19,652
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$39.2B
$29.8M 0.33%
377,273
-36,224
NVDA icon
34
NVIDIA
NVDA
$4.36T
$28.3M 0.32%
151,860
+10,721
TPL icon
35
Texas Pacific Land
TPL
$21B
$27.2M 0.31%
29,153
-588
IUSB icon
36
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$25.8M 0.29%
551,435
-213,035
AFL icon
37
Aflac
AFL
$57.1B
$23M 0.26%
205,962
-11,337
DYNF icon
38
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$21M 0.24%
353,927
-2,176
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$66.8B
$18.4M 0.21%
152,562
-37,215
IVE icon
40
iShares S&P 500 Value ETF
IVE
$47.5B
$18.3M 0.21%
88,677
-11,257
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$27.2B
$16M 0.18%
235,179
-100,921
SGOL icon
42
abrdn Physical Gold Shares ETF
SGOL
$7.11B
$15.8M 0.18%
428,507
-17,308
AMZN icon
43
Amazon
AMZN
$2.48T
$15.8M 0.18%
71,833
-3,527
JPM icon
44
JPMorgan Chase
JPM
$850B
$15.3M 0.17%
48,519
+865
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$15.2M 0.17%
30,280
+6,498
OEF icon
46
iShares S&P 100 ETF
OEF
$29B
$14.3M 0.16%
42,984
+15,019
TSM icon
47
TSMC
TSM
$1.53T
$13.3M 0.15%
47,754
+1,884
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$12.5M 0.14%
140,167
+9,467
JNJ icon
49
Johnson & Johnson
JNJ
$495B
$12.4M 0.14%
66,979
+38
AVGO icon
50
Broadcom
AVGO
$1.8T
$12.3M 0.14%
37,281
-198
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