BTI

Blue Trust Inc Portfolio holdings

AUM $8.91B
1-Year Est. Return 11.2%
This Quarter Est. Return
1 Year Est. Return
+11.2%
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
ARKB icon
101
ARK 21Shares Bitcoin ETF
ARKB
$1.49B
$4.92M 0.06%
129,531
+48,490
ETN icon
102
Eaton
ETN
$130B
$4.89M 0.05%
13,069
+565
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$4.82M 0.05%
60,338
-628
DUK icon
104
Duke Energy
DUK
$92.2B
$4.55M 0.05%
36,801
+830
PM icon
105
Philip Morris
PM
$236B
$4.54M 0.05%
28,020
+494
ABT icon
106
Abbott
ABT
$218B
$4.54M 0.05%
33,866
+374
MCK icon
107
McKesson
MCK
$99.4B
$4.53M 0.05%
5,858
+239
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.53M 0.05%
6
+4
V icon
109
Visa
V
$636B
$4.51M 0.05%
13,207
-1,041
HI icon
110
Hillenbrand
HI
$2.24B
$4.5M 0.05%
166,340
+793
DUHP icon
111
Dimensional US High Profitability ETF
DUHP
$10.2B
$4.25M 0.05%
112,414
+3,357
MRK icon
112
Merck
MRK
$254B
$4.19M 0.05%
49,952
-2,711
LMT icon
113
Lockheed Martin
LMT
$103B
$4.16M 0.05%
8,337
-16
MUB icon
114
iShares National Muni Bond ETF
MUB
$41.4B
$4.13M 0.05%
38,762
+2,890
VMBS icon
115
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$4.1M 0.05%
87,269
-18,977
RTX icon
116
RTX Corp
RTX
$226B
$4.08M 0.05%
24,384
+650
MA icon
117
Mastercard
MA
$497B
$4M 0.04%
7,037
+8
BAC icon
118
Bank of America
BAC
$395B
$3.89M 0.04%
75,424
-1,208
LIN icon
119
Linde
LIN
$191B
$3.88M 0.04%
8,174
+15
APP icon
120
Applovin
APP
$224B
$3.82M 0.04%
5,314
+182
PLTR icon
121
Palantir
PLTR
$420B
$3.78M 0.04%
20,696
+1,884
IGIB icon
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$3.77M 0.04%
69,760
+13,931
ITA icon
123
iShares US Aerospace & Defense ETF
ITA
$11.8B
$3.77M 0.04%
18,007
+17,078
SFBS icon
124
ServisFirst Bancshares
SFBS
$3.91B
$3.68M 0.04%
45,697
-6,750
AIT icon
125
Applied Industrial Technologies
AIT
$9.84B
$3.5M 0.04%
13,406
+22
3 4
5
6 7