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
WFC icon
126
Wells Fargo
WFC
$262B
$3.35M 0.04%
41,762
+5,439
HI icon
127
Hillenbrand
HI
$2.22B
$3.32M 0.04%
165,547
+856
FBTC icon
128
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$3.28M 0.04%
34,846
+11,907
ESGU icon
129
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$3.14M 0.04%
23,178
-9
AIT icon
130
Applied Industrial Technologies
AIT
$9.36B
$3.11M 0.04%
13,384
-15
DFAE icon
131
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$3.09M 0.04%
106,812
+3,118
BND icon
132
Vanguard Total Bond Market
BND
$138B
$3.07M 0.04%
41,743
-15,564
SYK icon
133
Stryker
SYK
$143B
$3.05M 0.04%
7,718
-143
DFAS icon
134
Dimensional US Small Cap ETF
DFAS
$11.2B
$3.05M 0.04%
47,883
-1,704
IGIB icon
135
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$2.98M 0.04%
55,829
-2,435
NEE icon
136
NextEra Energy
NEE
$174B
$2.91M 0.03%
41,952
+1
ARKB icon
137
ARK 21Shares Bitcoin ETF
ARKB
$1.7B
$2.9M 0.03%
81,041
+10,976
HDB icon
138
HDFC Bank
HDB
$188B
$2.88M 0.03%
75,204
+9,686
DIHP icon
139
Dimensional International High Profitability ETF
DIHP
$4.62B
$2.87M 0.03%
97,295
+11,406
PFE icon
140
Pfizer
PFE
$139B
$2.87M 0.03%
118,351
+3,548
NFLX icon
141
Netflix
NFLX
$510B
$2.85M 0.03%
2,131
+177
ISRG icon
142
Intuitive Surgical
ISRG
$160B
$2.84M 0.03%
5,230
+368
EPD icon
143
Enterprise Products Partners
EPD
$65.4B
$2.83M 0.03%
91,168
-1,339
GE icon
144
GE Aerospace
GE
$318B
$2.82M 0.03%
10,943
-1,134
MDLZ icon
145
Mondelez International
MDLZ
$80.8B
$2.78M 0.03%
41,190
+1,169
CSCO icon
146
Cisco
CSCO
$277B
$2.78M 0.03%
40,025
+277
CRM icon
147
Salesforce
CRM
$231B
$2.71M 0.03%
9,940
-16
T icon
148
AT&T
T
$188B
$2.69M 0.03%
92,940
-3,301
DFSV icon
149
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$2.65M 0.03%
90,039
+7,917
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$2.62M 0.03%
54,358
-1,635
4 5
6
7 8