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
HDB icon
151
HDFC Bank
HDB
$167B
$2.84M 0.03%
77,603
-616
MU icon
152
Micron Technology
MU
$408B
$2.83M 0.03%
9,915
-718
NFLX icon
153
Netflix
NFLX
$373B
$2.83M 0.03%
30,175
+2,725
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$202B
$2.77M 0.03%
44,323
+6,255
ANGL icon
155
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.19B
$2.72M 0.03%
92,595
-531
CRM icon
156
Salesforce
CRM
$213B
$2.68M 0.03%
10,125
+318
SYK icon
157
Stryker
SYK
$139B
$2.68M 0.03%
7,628
-52
FBTC icon
158
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
$2.66M 0.03%
34,896
+26
AXP icon
159
American Express
AXP
$251B
$2.61M 0.03%
7,054
-826
LOW icon
160
Lowe's Companies
LOW
$156B
$2.6M 0.03%
10,788
-206
RY icon
161
Royal Bank of Canada
RY
$237B
$2.6M 0.03%
15,238
+53
TJX icon
162
TJX Companies
TJX
$175B
$2.6M 0.03%
16,911
-695
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$2.58M 0.03%
47,972
+1,529
MS icon
164
Morgan Stanley
MS
$299B
$2.54M 0.03%
14,332
-849
IWO icon
165
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.54M 0.03%
7,864
+100
SOVF icon
166
Sovereign's Capital Flourish Fund
SOVF
$105M
$2.53M 0.03%
86,809
+5,874
IWN icon
167
iShares Russell 2000 Value ETF
IWN
$13B
$2.53M 0.03%
13,972
+4,223
TXN icon
168
Texas Instruments
TXN
$174B
$2.51M 0.03%
14,464
-2,143
VB icon
169
Vanguard Small-Cap ETF
VB
$73.7B
$2.5M 0.03%
9,699
+663
APH icon
170
Amphenol
APH
$189B
$2.45M 0.03%
18,138
+271
DHR icon
171
Danaher
DHR
$167B
$2.42M 0.03%
10,593
-2,296
VO icon
172
Vanguard Mid-Cap ETF
VO
$94.4B
$2.42M 0.03%
8,348
+231
UNP icon
173
Union Pacific
UNP
$136B
$2.42M 0.03%
10,452
-1,976
BABA icon
174
Alibaba
BABA
$395B
$2.4M 0.03%
16,363
-1,204
DFIS icon
175
Dimensional International Small Cap ETF
DFIS
$5.01B
$2.39M 0.03%
72,478
+6,057
5 6
7
8 9