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
2,718
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 1.84%
3 Financials 1.77%
4 Consumer Staples 1.49%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Growth ETF
VUG
$209B
$4.75M 0.05%
10,880
+1,146
MMM icon
102
3M
MMM
$79.1B
$4.68M 0.05%
32,227
-2,112
IAGG icon
103
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$4.67M 0.05%
93,249
+999
PPTY icon
104
US Diversified Real Estate ETF
PPTY
$24.5M
$4.62M 0.05%
153,441
-50,221
MUB icon
105
iShares National Muni Bond ETF
MUB
$43.7B
$4.58M 0.05%
43,180
+2,569
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$4.52M 0.05%
57,070
-4,235
DUK icon
107
Duke Energy
DUK
$99.5B
$4.49M 0.05%
34,265
-2,260
PM icon
108
Philip Morris
PM
$246B
$4.43M 0.05%
26,768
+50
ARKB icon
109
ARK 21Shares Bitcoin ETF
ARKB
$1.22B
$4.42M 0.05%
196,708
+33,305
IGIB icon
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$4.39M 0.05%
82,516
+11,662
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.02T
$4.31M 0.05%
6
MU icon
112
Micron Technology
MU
$506B
$4.3M 0.05%
12,716
+2,801
GIS icon
113
General Mills
GIS
$18.8B
$4.28M 0.05%
115,104
-5,980
DUHP icon
114
Dimensional US High Profitability ETF
DUHP
$11.3B
$4.25M 0.05%
115,577
+3,776
AMAT icon
115
Applied Materials
AMAT
$311B
$4.19M 0.05%
12,262
+728
MCD icon
116
McDonald's
MCD
$218B
$4.06M 0.05%
13,061
-2,617
LRCX icon
117
Lam Research
LRCX
$329B
$4.02M 0.05%
18,838
+1,282
DFSV icon
118
Dimensional US Small Cap Value ETF
DFSV
$7.35B
$3.98M 0.05%
113,668
+17,233
CSCO icon
119
Cisco
CSCO
$346B
$3.94M 0.05%
50,827
+11,834
ORCL icon
120
Oracle
ORCL
$511B
$3.87M 0.04%
26,277
-4,220
BINC icon
121
BlackRock Flexible Income ETF
BINC
$16.9B
$3.86M 0.04%
74,417
-23,884
PLTR icon
122
Palantir
PLTR
$349B
$3.76M 0.04%
25,730
+4,004
SLV icon
123
iShares Silver Trust
SLV
$40.8B
$3.74M 0.04%
54,856
-7,142
DFAE icon
124
Dimensional Emerging Core Equity Market ETF
DFAE
$8.92B
$3.73M 0.04%
110,218
+2,327
RTX icon
125
RTX Corp
RTX
$264B
$3.7M 0.04%
19,183
-2,187
3 4
5
6 7