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
ACWX icon
76
iShares MSCI ACWI ex US ETF
ACWX
$8.88B
$6.68M 0.08%
99,551
-3,182
QQQ icon
77
Invesco QQQ Trust
QQQ
$395B
$6.59M 0.07%
10,728
+2
TSLA icon
78
Tesla
TSLA
$1.5T
$6.46M 0.07%
14,374
-166
COST icon
79
Costco
COST
$444B
$6.28M 0.07%
7,287
-15
CVX icon
80
Chevron
CVX
$377B
$6.24M 0.07%
40,962
-1,671
IBM icon
81
IBM
IBM
$241B
$6.24M 0.07%
21,064
-963
HON icon
82
Honeywell
HON
$150B
$6.15M 0.07%
31,533
-651
PPTY icon
83
US Diversified Real Estate ETF
PPTY
$26.6M
$6.13M 0.07%
203,662
-84,920
BND icon
84
Vanguard Total Bond Market
BND
$150B
$6.07M 0.07%
81,955
+10,707
ORCL icon
85
Oracle
ORCL
$456B
$5.94M 0.07%
30,497
+85
PEP icon
86
PepsiCo
PEP
$216B
$5.91M 0.07%
41,172
-2,126
BCI icon
87
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.44B
$5.74M 0.06%
293,685
+20,171
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$171B
$5.67M 0.06%
63,327
+34,698
GIS icon
89
General Mills
GIS
$23.5B
$5.63M 0.06%
121,084
-246
TCBX icon
90
Third Coast Bancshares
TCBX
$627M
$5.59M 0.06%
147,082
JQUA icon
91
JPMorgan US Quality Factor ETF
JQUA
$7.13B
$5.51M 0.06%
87,253
-9,172
MMM icon
92
3M
MMM
$80.4B
$5.5M 0.06%
34,339
+331
VGLT icon
93
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$5.48M 0.06%
98,261
+4,877
ACN icon
94
Accenture
ACN
$132B
$5.4M 0.06%
20,135
-1,282
DFLV icon
95
Dimensional US Large Cap Value ETF
DFLV
$5.17B
$5.27M 0.06%
154,185
+585
BINC icon
96
BlackRock Flexible Income ETF
BINC
$17.2B
$5.19M 0.06%
98,301
-10,410
MRK icon
97
Merck
MRK
$285B
$5.12M 0.06%
48,619
-1,333
HI
98
DELISTED
Hillenbrand
HI
$5.09M 0.06%
160,517
-5,823
CHD icon
99
Church & Dwight Co
CHD
$23.7B
$5.06M 0.06%
60,340
-9,579
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$4.89M 0.06%
61,305
+967
2 3
4
5 6