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
$8.48B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,637
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$47.8M
3
+$44.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$31.3M
5
LLY icon
Eli Lilly
LLY
+$30.5M

Top Sells

1
+$60.6M
2
+$33.6M
3
+$33.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.9M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$16.8M

Sector Composition

1 Technology 2.71%
2 Financials 1.94%
3 Healthcare 1.88%
4 Consumer Staples 1.63%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$218B
$4.88M 0.06%
16,711
+1,262
DFLV icon
102
Dimensional US Large Cap Value ETF
DFLV
$4.19B
$4.87M 0.06%
157,093
+3,073
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$4.85M 0.06%
60,966
+432
TCBX icon
104
Third Coast Bancshares
TCBX
$514M
$4.81M 0.06%
147,082
VUG icon
105
Vanguard Growth ETF
VUG
$194B
$4.68M 0.06%
10,670
+603
ABT icon
106
Abbott
ABT
$223B
$4.56M 0.05%
33,492
+236
ETN icon
107
Eaton
ETN
$147B
$4.46M 0.05%
12,504
+2,089
DUK icon
108
Duke Energy
DUK
$99.5B
$4.24M 0.05%
35,971
+1,185
MRK icon
109
Merck
MRK
$211B
$4.17M 0.05%
52,663
+728
MCK icon
110
McKesson
MCK
$97.7B
$4.12M 0.05%
5,619
+44
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$34.1B
$4.07M 0.05%
45,727
-13,033
SFBS icon
112
ServisFirst Bancshares
SFBS
$4.16B
$4.07M 0.05%
52,447
+27,018
CHTR icon
113
Charter Communications
CHTR
$35B
$4.05M 0.05%
9,911
-7
TSLA icon
114
Tesla
TSLA
$1.43T
$4.05M 0.05%
12,746
+807
MA icon
115
Mastercard
MA
$500B
$3.95M 0.05%
7,029
+293
DUHP icon
116
Dimensional US High Profitability ETF
DUHP
$9.62B
$3.88M 0.05%
109,057
+3,654
MMC icon
117
Marsh & McLennan
MMC
$92.7B
$3.87M 0.05%
17,694
+4
LMT icon
118
Lockheed Martin
LMT
$116B
$3.87M 0.05%
8,353
-529
LIN icon
119
Linde
LIN
$209B
$3.83M 0.05%
8,159
+884
MUB icon
120
iShares National Muni Bond ETF
MUB
$40.3B
$3.75M 0.04%
35,872
+5,040
TXN icon
121
Texas Instruments
TXN
$160B
$3.71M 0.04%
17,863
+1,553
BAC icon
122
Bank of America
BAC
$380B
$3.63M 0.04%
76,632
+7,613
DRI icon
123
Darden Restaurants
DRI
$21.8B
$3.58M 0.04%
16,432
+4,630
RTX icon
124
RTX Corp
RTX
$211B
$3.47M 0.04%
23,734
-1,142
BAI
125
iShares A.I. Innovation and Tech Active ETF
BAI
$5.42B
$3.37M 0.04%
+116,850
3 4
5
6 7