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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
2,717
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 1.85%
3 Financials 1.77%
4 Consumer Staples 1.49%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRO
76
iShares U.S. Thematic Rotation Active ETF
THRO
$6.35B
$7.04M 0.08%
194,465
+5,982
COST icon
77
Costco
COST
$426B
$7.03M 0.08%
7,059
-228
ACWX icon
78
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$6.67M 0.08%
97,375
-2,176
HON icon
79
Honeywell
HON
$144B
$6.53M 0.07%
28,887
-2,646
GOVT icon
80
iShares US Treasury Bond ETF
GOVT
$43.3B
$6.4M 0.07%
279,187
+217,382
SHW icon
81
Sherwin-Williams
SHW
$82.2B
$6.38M 0.07%
19,919
+18,254
QQQ icon
82
Invesco QQQ Trust
QQQ
$477B
$6.05M 0.07%
10,479
-249
JQUA icon
83
JPMorgan US Quality Factor ETF
JQUA
$7.93B
$6.01M 0.07%
97,962
+10,709
CBRE icon
84
CBRE Group
CBRE
$39.2B
$5.96M 0.07%
43,964
-123
MRK icon
85
Merck
MRK
$298B
$5.89M 0.07%
48,939
+320
DFLV icon
86
Dimensional US Large Cap Value ETF
DFLV
$6.41B
$5.85M 0.07%
163,877
+9,692
CHD icon
87
Church & Dwight Co
CHD
$23.4B
$5.63M 0.06%
60,340
PEP icon
88
PepsiCo
PEP
$194B
$5.58M 0.06%
35,956
-5,216
PNFP icon
89
Pinnacle Financial Partners Inc
PNFP
$14.7B
$5.58M 0.06%
64,784
+63,476
TCBX icon
90
Third Coast Bancshares
TCBX
$674M
$5.56M 0.06%
147,082
VGLT icon
91
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$5.43M 0.06%
98,161
-100
BND icon
92
Vanguard Total Bond Market
BND
$158B
$5.26M 0.06%
71,413
-10,542
TSLA icon
93
Tesla
TSLA
$1.41T
$5.25M 0.06%
14,135
-239
MCK icon
94
McKesson
MCK
$89.7B
$5.13M 0.06%
5,932
+719
TFC icon
95
Truist Financial
TFC
$62B
$5.11M 0.06%
111,165
+12,043
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$184B
$5.05M 0.06%
55,837
-7,490
IBM icon
97
IBM
IBM
$247B
$5M 0.06%
20,636
-428
LMT icon
98
Lockheed Martin
LMT
$113B
$4.93M 0.06%
8,158
-75
IDEF
99
iShares Defense Industrials Active ETF
IDEF
$3.93B
$4.87M 0.06%
+148,835
BLCR icon
100
BlackRock Large Cap Core ETF
BLCR
$6.2B
$4.8M 0.05%
+116,860
2 3
4
5 6