BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.85B
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,765
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$27.2M
3
+$26.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.2M
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$15.7M

Top Sells

1
+$64M
2
+$57M
3
+$46.6M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$35.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$24.9M

Sector Composition

1 Technology 2.88%
2 Healthcare 2.1%
3 Financials 2.03%
4 Industrials 1.5%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$134B
$3.52M 0.04%
11,054
-2,015
DFAE icon
127
Dimensional Emerging Core Equity Market ETF
DFAE
$7.77B
$3.51M 0.04%
107,891
+3,070
DFAS icon
128
Dimensional US Small Cap ETF
DFAS
$12.9B
$3.48M 0.04%
49,975
+730
VMBS icon
129
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$3.48M 0.04%
73,860
-13,409
WFC icon
130
Wells Fargo
WFC
$273B
$3.44M 0.04%
36,907
-1,861
AIT icon
131
Applied Industrial Technologies
AIT
$10.6B
$3.44M 0.04%
13,378
-28
ESGU icon
132
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$3.4M 0.04%
22,818
-201
IXN icon
133
iShares Global Tech ETF
IXN
$6.77B
$3.36M 0.04%
32,037
+27,043
DIHP icon
134
Dimensional International High Profitability ETF
DIHP
$5.25B
$3.31M 0.04%
104,675
+4,717
GE icon
135
GE Aerospace
GE
$343B
$3.29M 0.04%
10,674
-589
SFBS icon
136
ServisFirst Bancshares
SFBS
$4.27B
$3.28M 0.04%
45,697
AIQ icon
137
Global X Artificial Intelligence & Technology ETF
AIQ
$7.71B
$3.23M 0.04%
63,537
+996
DFSV icon
138
Dimensional US Small Cap Value ETF
DFSV
$6.38B
$3.17M 0.04%
96,435
+6,251
LIN icon
139
Linde
LIN
$205B
$3.14M 0.04%
7,373
-801
DRI icon
140
Darden Restaurants
DRI
$24.7B
$3.09M 0.03%
16,795
-23
NEE icon
141
NextEra Energy
NEE
$174B
$3.06M 0.03%
38,147
-5,474
EPD icon
142
Enterprise Products Partners
EPD
$71.2B
$3.03M 0.03%
94,523
+2,324
MRSH
143
Marsh
MRSH
$89.4B
$3.01M 0.03%
16,221
-1,143
LRCX icon
144
Lam Research
LRCX
$280B
$3.01M 0.03%
17,556
-262
CSCO icon
145
Cisco
CSCO
$297B
$3M 0.03%
38,993
-1,258
GS icon
146
Goldman Sachs
GS
$289B
$2.97M 0.03%
3,379
+221
AMAT icon
147
Applied Materials
AMAT
$259B
$2.96M 0.03%
11,534
+3,504
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$2.93M 0.03%
53,630
-1,225
PFE icon
149
Pfizer
PFE
$146B
$2.92M 0.03%
117,284
-2,828
ISRG icon
150
Intuitive Surgical
ISRG
$190B
$2.91M 0.03%
5,144
+414
4 5
6
7 8