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
AIT icon
126
Applied Industrial Technologies
AIT
$10.9B
$3.69M 0.04%
13,925
+547
ACN icon
127
Accenture
ACN
$121B
$3.68M 0.04%
18,562
-1,573
V icon
128
Visa
V
$604B
$3.67M 0.04%
12,155
-852
DIHP icon
129
Dimensional International High Profitability ETF
DIHP
$5.84B
$3.65M 0.04%
113,188
+8,513
DFAS icon
130
Dimensional US Small Cap ETF
DFAS
$14.1B
$3.62M 0.04%
50,854
+879
GE icon
131
GE Aerospace
GE
$317B
$3.43M 0.04%
12,081
+1,407
BAC icon
132
Bank of America
BAC
$385B
$3.33M 0.04%
68,279
-3,598
DRI icon
133
Darden Restaurants
DRI
$23B
$3.32M 0.04%
16,930
+135
ARKK icon
134
ARK Innovation ETF
ARKK
$7.1B
$3.31M 0.04%
48,903
-8,020
SFBS icon
135
ServisFirst Bancshares
SFBS
$4.26B
$3.24M 0.04%
44,526
-1,171
PFE icon
136
Pfizer
PFE
$157B
$3.24M 0.04%
115,356
-1,928
VMBS icon
137
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$3.2M 0.04%
68,140
-5,720
NFLX icon
138
Netflix
NFLX
$399B
$3.11M 0.04%
32,363
+2,188
NEE icon
139
NextEra Energy
NEE
$192B
$3.1M 0.04%
33,333
-4,814
EPD icon
140
Enterprise Products Partners
EPD
$79.3B
$3.09M 0.04%
81,706
-12,817
AIQ icon
141
Global X Artificial Intelligence & Technology ETF
AIQ
$8.33B
$3.07M 0.04%
65,800
+2,263
ESGU icon
142
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$3.06M 0.04%
21,616
-1,202
OTF
143
Blue Owl Technology Finance Corp
OTF
$5.61B
$2.91M 0.03%
234,783
+107,886
LIN icon
144
Linde
LIN
$228B
$2.91M 0.03%
5,860
-1,513
GS icon
145
Goldman Sachs
GS
$278B
$2.87M 0.03%
3,396
+17
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.87M 0.03%
50,559
-3,071
ABT icon
147
Abbott
ABT
$168B
$2.83M 0.03%
27,589
-4,914
ETN icon
148
Eaton
ETN
$158B
$2.8M 0.03%
7,828
-3,226
COP icon
149
ConocoPhillips
COP
$141B
$2.79M 0.03%
21,144
+92
AZN icon
150
AstraZeneca
AZN
$311B
$2.78M 0.03%
14,103
-3,890
4 5
6
7 8