BTI

Blue Trust Inc Portfolio holdings

AUM $8.74B
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.74B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,718
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$34.1M
3
+$14.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.8M
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$12.2M

Top Sells

1
+$28.2M
2
+$24.7M
3
+$17M
4
VIDI icon
Vident International Equity Strategy
VIDI
+$15.9M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$15.9M

Sector Composition

1 Technology 2.83%
2 Healthcare 1.84%
3 Financials 1.77%
4 Consumer Staples 1.49%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$163B
$12.5M 0.14%
29,138
+1,198
JPM icon
52
JPMorgan Chase
JPM
$849B
$12.2M 0.14%
41,549
-4,963
VPL icon
53
Vanguard FTSE Pacific ETF
VPL
$8.15B
$12.2M 0.14%
124,982
-5,925
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$124B
$11.7M 0.13%
27,515
-840
AVGO icon
55
Broadcom
AVGO
$1.89T
$11.2M 0.13%
36,334
-1,464
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.06T
$10.8M 0.12%
37,561
+2,187
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$73.4B
$10.4M 0.12%
48,833
-7,820
HGER icon
58
Harbor Commodity All-Weather Strategy ETF
HGER
$2.86B
$10.3M 0.12%
+332,261
PG icon
59
Procter & Gamble
PG
$336B
$9.99M 0.11%
69,152
-698
HCA icon
60
HCA Healthcare
HCA
$109B
$9.07M 0.1%
19,161
-4,560
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$612B
$8.86M 0.1%
27,615
+1,172
ABBV icon
62
AbbVie
ABBV
$369B
$8.83M 0.1%
40,619
-4,863
HD icon
63
Home Depot
HD
$348B
$8.75M 0.1%
26,603
-885
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$719B
$8.45M 0.1%
12,990
-2,169
VOOV icon
65
Vanguard S&P 500 Value ETF
VOOV
$6.31B
$8.44M 0.1%
41,394
-1,421
SO icon
66
Southern Company
SO
$107B
$8.43M 0.1%
87,366
-202
META icon
67
Meta Platforms (Facebook)
META
$1.7T
$8.15M 0.09%
14,245
-467
TLH icon
68
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$8.08M 0.09%
80,235
-1,116
WMT icon
69
Walmart Inc
WMT
$1.02T
$8.05M 0.09%
64,773
-7,774
EFG icon
70
iShares MSCI EAFE Growth ETF
EFG
$15.3B
$7.87M 0.09%
70,703
+63,756
CVX icon
71
Chevron
CVX
$365B
$7.73M 0.09%
37,343
-3,619
VTV icon
72
Vanguard Value ETF
VTV
$170B
$7.71M 0.09%
39,287
-4,487
BAI
73
iShares A.I. Innovation and Tech Active ETF
BAI
$12.2B
$7.5M 0.09%
227,582
+1,698
BCI icon
74
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.34B
$7.37M 0.08%
303,239
+9,554
EMXC icon
75
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.3B
$7.22M 0.08%
91,786
-17,531
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3
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