BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
EMXC icon
76
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
$7.3M 0.08%
108,098
+15,749
CBRE icon
77
CBRE Group
CBRE
$51.1B
$7.24M 0.08%
45,945
+532
HON icon
78
Honeywell
HON
$139B
$6.77M 0.08%
32,184
+92
COST icon
79
Costco
COST
$428B
$6.76M 0.08%
7,302
+287
ACWX icon
80
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
$6.68M 0.08%
102,733
-5,967
CVX icon
81
Chevron
CVX
$332B
$6.62M 0.07%
42,633
-1,158
ARKK icon
82
ARK Innovation ETF
ARKK
$7.35B
$6.56M 0.07%
76,041
-13,232
TSLA icon
83
Tesla
TSLA
$1.46T
$6.47M 0.07%
14,540
+1,794
QQQ icon
84
Invesco QQQ Trust
QQQ
$409B
$6.44M 0.07%
10,726
+126
IBM icon
85
IBM
IBM
$286B
$6.22M 0.07%
22,027
+356
CHD icon
86
Church & Dwight Co
CHD
$21.8B
$6.13M 0.07%
69,919
-127
GIS icon
87
General Mills
GIS
$23.7B
$6.12M 0.07%
121,330
-5,193
PEP icon
88
PepsiCo
PEP
$200B
$6.08M 0.07%
43,298
+78
JQUA icon
89
JPMorgan US Quality Factor ETF
JQUA
$7.73B
$6.07M 0.07%
96,425
-945
BCI icon
90
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.96B
$5.89M 0.07%
273,514
+18,120
BINC icon
91
BlackRock Flexible Income ETF
BINC
$15.6B
$5.79M 0.07%
108,711
-18,543
TCBX icon
92
Third Coast Bancshares
TCBX
$530M
$5.58M 0.06%
147,082
VGLT icon
93
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$5.31M 0.06%
93,384
-1,389
BND icon
94
Vanguard Total Bond Market
BND
$147B
$5.3M 0.06%
71,248
+29,505
ACN icon
95
Accenture
ACN
$176B
$5.28M 0.06%
21,417
+21
MMM icon
96
3M
MMM
$89.1B
$5.28M 0.06%
34,008
+487
IAGG icon
97
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$5.24M 0.06%
102,188
-14,615
MCD icon
98
McDonald's
MCD
$219B
$5.07M 0.06%
16,671
-40
DFLV icon
99
Dimensional US Large Cap Value ETF
DFLV
$4.86B
$5.05M 0.06%
153,600
-3,493
VUG icon
100
Vanguard Growth ETF
VUG
$202B
$5.01M 0.06%
10,447
-223
2 3
4
5 6