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
SGOV icon
151
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$2.74M 0.03%
27,195
-27,130
CHTR icon
152
Charter Communications
CHTR
$34.6B
$2.73M 0.03%
9,907
-4
NSC icon
153
Norfolk Southern
NSC
$65B
$2.69M 0.03%
8,954
-78
HDB icon
154
HDFC Bank
HDB
$188B
$2.67M 0.03%
78,219
+3,015
MDLZ icon
155
Mondelez International
MDLZ
$80.8B
$2.66M 0.03%
42,589
+1,399
AXP icon
156
American Express
AXP
$241B
$2.62M 0.03%
7,880
+144
T icon
157
AT&T
T
$188B
$2.59M 0.03%
91,765
-1,175
DHR icon
158
Danaher
DHR
$150B
$2.56M 0.03%
12,889
+1,952
TJX icon
159
TJX Companies
TJX
$160B
$2.54M 0.03%
17,606
+233
UNH icon
160
UnitedHealth
UNH
$323B
$2.54M 0.03%
7,361
-575
SLV icon
161
iShares Silver Trust
SLV
$25.3B
$2.54M 0.03%
59,971
+872
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.52M 0.03%
46,443
+9,702
GS icon
163
Goldman Sachs
GS
$232B
$2.52M 0.03%
3,158
+27
IEFA icon
164
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.5M 0.03%
28,629
-1,149
IWO icon
165
iShares Russell 2000 Growth ETF
IWO
$13.1B
$2.48M 0.03%
7,764
-15
SOVF icon
166
Sovereign's Capital Flourish Fund
SOVF
$119M
$2.45M 0.03%
80,935
+8,199
MS icon
167
Morgan Stanley
MS
$252B
$2.41M 0.03%
15,181
+71
LRCX icon
168
Lam Research
LRCX
$178B
$2.39M 0.03%
17,818
-6,689
VO icon
169
Vanguard Mid-Cap ETF
VO
$87.5B
$2.38M 0.03%
8,117
+3,908
IBDQ icon
170
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$2.33M 0.03%
92,346
+7
CRM icon
171
Salesforce
CRM
$231B
$2.32M 0.03%
9,807
-133
VB icon
172
Vanguard Small-Cap ETF
VB
$67B
$2.3M 0.03%
9,036
+2,110
AMLP icon
173
Alerian MLP ETF
AMLP
$10B
$2.28M 0.03%
48,633
+1,254
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.28M 0.03%
38,068
+19,554
RY icon
175
Royal Bank of Canada
RY
$206B
$2.24M 0.03%
15,185
5 6
7
8 9