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
2,721
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 2.93%
2 Financials 1.99%
3 Healthcare 1.81%
4 Industrials 1.6%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMC icon
126
Marsh & McLennan
MMC
$91.7B
$3.5M 0.04%
17,364
-330
FBTC icon
127
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$3.48M 0.04%
34,870
+24
GE icon
128
GE Aerospace
GE
$318B
$3.39M 0.04%
11,263
+320
DFAS icon
129
Dimensional US Small Cap ETF
DFAS
$11.2B
$3.37M 0.04%
49,245
+1,362
ESGU icon
130
iShares ESG Aware MSCI USA ETF
ESGU
$14.8B
$3.35M 0.04%
23,019
-159
DFAE icon
131
Dimensional Emerging Core Equity Market ETF
DFAE
$6.97B
$3.31M 0.04%
104,821
-1,991
NEE icon
132
NextEra Energy
NEE
$175B
$3.29M 0.04%
43,621
+1,669
NFLX icon
133
Netflix
NFLX
$503B
$3.29M 0.04%
2,745
+614
WFC icon
134
Wells Fargo
WFC
$269B
$3.25M 0.04%
38,768
-2,994
BUFF icon
135
Innovator Laddered Allocation Power Buffer ETF
BUFF
$799M
$3.25M 0.04%
+66,443
DRI icon
136
Darden Restaurants
DRI
$21.8B
$3.2M 0.04%
16,818
+386
BABA icon
137
Alibaba
BABA
$383B
$3.14M 0.04%
17,567
+2,710
AIQ icon
138
Global X Artificial Intelligence & Technology ETF
AIQ
$5.46B
$3.09M 0.03%
62,541
+14,972
PFE icon
139
Pfizer
PFE
$138B
$3.06M 0.03%
120,112
+1,761
TXN icon
140
Texas Instruments
TXN
$160B
$3.05M 0.03%
16,607
-1,256
DIHP icon
141
Dimensional International High Profitability ETF
DIHP
$4.6B
$3.04M 0.03%
99,958
+2,663
UNP icon
142
Union Pacific
UNP
$133B
$2.94M 0.03%
12,428
+1,277
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$2.93M 0.03%
54,855
+497
EPD icon
144
Enterprise Products Partners
EPD
$65.5B
$2.88M 0.03%
92,199
+1,031
DFSV icon
145
Dimensional US Small Cap Value ETF
DFSV
$5.2B
$2.87M 0.03%
90,184
+145
SYK icon
146
Stryker
SYK
$141B
$2.84M 0.03%
7,680
-38
ANGL icon
147
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$2.77M 0.03%
93,126
+6,320
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$33.9B
$2.77M 0.03%
30,269
-15,458
LOW icon
149
Lowe's Companies
LOW
$136B
$2.76M 0.03%
10,994
+245
CSCO icon
150
Cisco
CSCO
$273B
$2.75M 0.03%
40,251
+226
4 5
6
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