BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
This Fund
S&P 500
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
+$35.7M
2
+$27.3M
3
+$26.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.3M
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$15.8M

Top Sells

1
+$62.2M
2
+$56.4M
3
+$46.8M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$36.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$25M

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
TSM icon
51
TSMC
TSM
$1.78T
$13.1M 0.15%
43,168
-4,586
AVGO icon
52
Broadcom
AVGO
$1.6T
$13.1M 0.15%
37,798
+517
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$12.5M 0.14%
278,478
-1,856
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$68.5B
$11.9M 0.13%
56,653
+7,349
VPL icon
55
Vanguard FTSE Pacific ETF
VPL
$8.96B
$11.8M 0.13%
130,907
-7,571
XOM icon
56
Exxon Mobil
XOM
$633B
$11.6M 0.13%
96,170
-3,516
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.61T
$11.1M 0.13%
35,374
+1,702
HCA icon
58
HCA Healthcare
HCA
$119B
$11.1M 0.13%
23,721
-2,663
GLD icon
59
SPDR Gold Trust
GLD
$182B
$11.1M 0.13%
27,940
-563
ABBV icon
60
AbbVie
ABBV
$408B
$10.4M 0.12%
45,482
-1,017
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$683B
$10.3M 0.12%
15,159
+35
PG icon
62
Procter & Gamble
PG
$358B
$10M 0.11%
69,850
-4,138
META icon
63
Meta Platforms (Facebook)
META
$1.63T
$9.71M 0.11%
14,712
+258
HD icon
64
Home Depot
HD
$356B
$9.46M 0.11%
27,488
-611
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$571B
$8.87M 0.1%
26,443
+966
VOOV icon
66
Vanguard S&P 500 Value ETF
VOOV
$6.06B
$8.77M 0.1%
42,815
-6,870
SNV
67
DELISTED
Synovus
SNV
$8.5M 0.1%
169,851
-4,078
VTV icon
68
Vanguard Value ETF
VTV
$165B
$8.36M 0.09%
43,774
-920
TLH icon
69
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$8.27M 0.09%
81,351
-10,672
WMT icon
70
Walmart Inc
WMT
$982B
$8.08M 0.09%
72,547
-414
EMXC icon
71
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.4B
$7.95M 0.09%
109,317
+1,219
SO icon
72
Southern Company
SO
$109B
$7.64M 0.09%
87,568
-1,966
BAI
73
iShares A.I. Innovation and Tech Active ETF
BAI
$8.56B
$7.52M 0.09%
225,884
-6,324
THRO
74
iShares U.S. Thematic Rotation Active ETF
THRO
$7.26B
$7.27M 0.08%
188,483
-13,254
CBRE icon
75
CBRE Group
CBRE
$40.3B
$7.09M 0.08%
44,087
-1,858
1 2
3
4 5