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
$8.48B
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
XOM icon
51
Exxon Mobil
XOM
$471B
$11.4M 0.13%
105,324
-312
VOOV icon
52
Vanguard S&P 500 Value ETF
VOOV
$5.65B
$11.2M 0.13%
59,323
+594
XLE icon
53
Energy Select Sector SPDR Fund
XLE
$25.5B
$11.1M 0.13%
130,700
+10,977
SNV icon
54
Synovus
SNV
$6.06B
$10.9M 0.13%
211,385
+1,122
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$121B
$10.7M 0.13%
25,252
+2,272
META icon
56
Meta Platforms (Facebook)
META
$1.78T
$10.6M 0.12%
14,318
+1,743
TSM icon
57
TSMC
TSM
$1.55T
$10.4M 0.12%
45,870
+2,795
AVGO icon
58
Broadcom
AVGO
$1.66T
$10.3M 0.12%
37,479
+238
JNJ icon
59
Johnson & Johnson
JNJ
$462B
$10.2M 0.12%
66,941
+1,066
HD icon
60
Home Depot
HD
$386B
$10.2M 0.12%
27,840
+464
TLH icon
61
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$9.69M 0.11%
95,383
+23,605
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$654B
$9.41M 0.11%
15,233
-801
CAT icon
63
Caterpillar
CAT
$253B
$9.23M 0.11%
23,774
-586
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$63.9B
$9.14M 0.11%
47,054
+2,118
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$8.89M 0.1%
79,403
-7,511
ABBV icon
66
AbbVie
ABBV
$401B
$8.54M 0.1%
46,013
-1,590
OEF icon
67
iShares S&P 100 ETF
OEF
$26.7B
$8.51M 0.1%
27,965
+6,597
THRO
68
iShares U.S. Thematic Rotation Active ETF
THRO
$6.26B
$8.5M 0.1%
+238,923
SO icon
69
Southern Company
SO
$109B
$8.5M 0.1%
92,536
+903
GLD icon
70
SPDR Gold Trust
GLD
$137B
$8.43M 0.1%
27,666
-1,064
IYW icon
71
iShares US Technology ETF
IYW
$22B
$8.11M 0.1%
46,827
-8,569
VTV icon
72
Vanguard Value ETF
VTV
$146B
$7.72M 0.09%
43,704
+3,509
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$539B
$7.57M 0.09%
24,906
+634
HON icon
74
Honeywell
HON
$129B
$7.47M 0.09%
32,092
+17,752
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.05T
$7.34M 0.09%
41,658
-2,803
1 2
3
4 5