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
$8.85B
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,765
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$27.2M
3
+$26.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.2M
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$15.7M

Top Sells

1
+$64M
2
+$57M
3
+$46.6M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$35.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$24.9M

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
TFC icon
101
Truist Financial
TFC
$63.9B
$4.88M 0.06%
99,122
+59,537
MCD icon
102
McDonald's
MCD
$219B
$4.79M 0.05%
15,678
-993
VUG icon
103
Vanguard Growth ETF
VUG
$202B
$4.75M 0.05%
9,734
-713
ARKB icon
104
ARK 21Shares Bitcoin ETF
ARKB
$1.53B
$4.75M 0.05%
163,403
+33,872
IAGG icon
105
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$4.61M 0.05%
92,250
-9,938
V icon
106
Visa
V
$633B
$4.56M 0.05%
13,007
-200
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.53M 0.05%
6
ARKK icon
108
ARK Innovation ETF
ARKK
$7.35B
$4.38M 0.05%
56,923
-19,118
MUB icon
109
iShares National Muni Bond ETF
MUB
$42.1B
$4.35M 0.05%
40,611
+1,849
PM icon
110
Philip Morris
PM
$270B
$4.29M 0.05%
26,718
-1,302
DUK icon
111
Duke Energy
DUK
$92.7B
$4.28M 0.05%
36,525
-276
MCK icon
112
McKesson
MCK
$104B
$4.28M 0.05%
5,213
-645
DUHP icon
113
Dimensional US High Profitability ETF
DUHP
$10.5B
$4.25M 0.05%
111,801
-613
ABT icon
114
Abbott
ABT
$212B
$4.07M 0.05%
32,503
-1,363
SLV icon
115
iShares Silver Trust
SLV
$46.3B
$3.99M 0.05%
61,998
+2,027
LMT icon
116
Lockheed Martin
LMT
$135B
$3.98M 0.05%
8,233
-104
MA icon
117
Mastercard
MA
$484B
$3.96M 0.04%
6,936
-101
BAC icon
118
Bank of America
BAC
$382B
$3.95M 0.04%
71,877
-3,547
RTX icon
119
RTX Corp
RTX
$271B
$3.92M 0.04%
21,370
-3,014
PLTR icon
120
Palantir
PLTR
$407B
$3.86M 0.04%
21,726
+1,030
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$105B
$3.86M 0.04%
17,565
+8,188
IGIB icon
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$3.82M 0.04%
70,854
+1,094
APP icon
123
Applovin
APP
$192B
$3.77M 0.04%
5,589
+275
BUFF icon
124
Innovator Laddered Allocation Power Buffer ETF
BUFF
$753M
$3.64M 0.04%
72,955
+6,512
ITA icon
125
iShares US Aerospace & Defense ETF
ITA
$14.7B
$3.57M 0.04%
16,627
-1,380
3 4
5
6 7