BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
This Fund
S&P 500
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
+$34.4M
2
+$32.6M
3
+$16.5M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$15.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.4M

Top Sells

1
+$20.6M
2
+$18.8M
3
+$17M
4
VIDI icon
Vident International Equity Strategy
VIDI
+$16.6M
5
VUSE icon
Vident US Equity Strategy ETF
VUSE
+$14.7M

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
$1.09B
$4.92M 0.06%
129,531
+48,490
ETN icon
102
Eaton
ETN
$135B
$4.89M 0.05%
13,069
+565
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$4.82M 0.05%
60,338
-628
DUK icon
104
Duke Energy
DUK
$103B
$4.55M 0.05%
36,801
+830
PM icon
105
Philip Morris
PM
$265B
$4.54M 0.05%
28,020
+494
ABT icon
106
Abbott
ABT
$190B
$4.54M 0.05%
33,866
+374
MCK icon
107
McKesson
MCK
$113B
$4.53M 0.05%
5,858
+239
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.53M 0.05%
6
+4
V icon
109
Visa
V
$610B
$4.51M 0.05%
13,207
-1,041
HI
110
DELISTED
Hillenbrand
HI
$4.5M 0.05%
166,340
+793
DUHP icon
111
Dimensional US High Profitability ETF
DUHP
$10.7B
$4.25M 0.05%
112,414
+3,357
MRK icon
112
Merck
MRK
$286B
$4.19M 0.05%
49,952
-2,711
LMT icon
113
Lockheed Martin
LMT
$155B
$4.16M 0.05%
8,337
-16
MUB icon
114
iShares National Muni Bond ETF
MUB
$42.7B
$4.13M 0.05%
38,762
+2,890
VMBS icon
115
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$4.1M 0.05%
87,269
-18,977
RTX icon
116
RTX Corp
RTX
$282B
$4.08M 0.05%
24,384
+650
MA icon
117
Mastercard
MA
$466B
$4M 0.04%
7,037
+8
BAC icon
118
Bank of America
BAC
$351B
$3.89M 0.04%
75,424
-1,208
LIN icon
119
Linde
LIN
$225B
$3.88M 0.04%
8,174
+15
APP icon
120
Applovin
APP
$169B
$3.82M 0.04%
5,314
+182
PLTR icon
121
Palantir
PLTR
$376B
$3.78M 0.04%
20,696
+1,884
IGIB icon
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$3.77M 0.04%
69,760
+13,931
ITA icon
123
iShares US Aerospace & Defense ETF
ITA
$15.9B
$3.77M 0.04%
18,007
+17,078
SFBS icon
124
ServisFirst Bancshares
SFBS
$4.11B
$3.68M 0.04%
45,697
-6,750
AIT icon
125
Applied Industrial Technologies
AIT
$9.99B
$3.5M 0.04%
13,406
+22
3 4
5
6 7