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
VPL icon
51
Vanguard FTSE Pacific ETF
VPL
$8.38B
$12.2M 0.14%
138,478
-6,813
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$125B
$11.4M 0.13%
24,422
-830
HD icon
53
Home Depot
HD
$354B
$11.4M 0.13%
28,099
+259
PG icon
54
Procter & Gamble
PG
$344B
$11.4M 0.13%
73,988
-1,638
HCA icon
55
HCA Healthcare
HCA
$112B
$11.2M 0.13%
26,384
-3,294
XOM icon
56
Exxon Mobil
XOM
$497B
$11.2M 0.13%
99,686
-5,638
CAT icon
57
Caterpillar
CAT
$277B
$11.2M 0.13%
23,467
-307
ABBV icon
58
AbbVie
ABBV
$407B
$10.8M 0.12%
46,499
+486
META icon
59
Meta Platforms (Facebook)
META
$1.67T
$10.6M 0.12%
14,454
+136
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.81T
$10.3M 0.12%
42,362
+704
GLD icon
61
SPDR Gold Trust
GLD
$141B
$10.1M 0.11%
28,503
+837
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$699B
$10.1M 0.11%
15,124
-109
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$68.1B
$10M 0.11%
49,304
+2,250
VOOV icon
64
Vanguard S&P 500 Value ETF
VOOV
$5.88B
$9.91M 0.11%
49,685
-9,638
TLH icon
65
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$9.48M 0.11%
92,023
-3,360
PPTY icon
66
US Diversified Real Estate ETF
PPTY
$28.6M
$8.94M 0.1%
288,582
-162,139
ORCL icon
67
Oracle
ORCL
$589B
$8.55M 0.1%
30,412
+537
SNV icon
68
Synovus
SNV
$6.92B
$8.54M 0.1%
173,929
-37,456
SO icon
69
Southern Company
SO
$97.2B
$8.49M 0.1%
89,534
-3,002
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$564B
$8.36M 0.09%
25,477
+571
VTV icon
71
Vanguard Value ETF
VTV
$154B
$8.34M 0.09%
44,694
+990
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.82T
$8.2M 0.09%
33,672
+5,739
BAI
73
iShares A.I. Innovation and Tech Active ETF
BAI
$7.89B
$7.93M 0.09%
232,208
+115,358
THRO
74
iShares U.S. Thematic Rotation Active ETF
THRO
$6.91B
$7.64M 0.09%
201,737
-37,186
WMT icon
75
Walmart
WMT
$907B
$7.52M 0.08%
72,961
+3,308
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3
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