BTI

Blue Trust Inc Portfolio holdings

AUM $8.74B
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.74B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,718
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$34.1M
3
+$14.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.8M
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$12.2M

Top Sells

1
+$28.2M
2
+$24.7M
3
+$17M
4
VIDI icon
Vident International Equity Strategy
VIDI
+$15.9M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$15.9M

Sector Composition

1 Technology 2.83%
2 Healthcare 1.84%
3 Financials 1.77%
4 Consumer Staples 1.49%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
151
ASML
ASML
$569B
$2.74M 0.03%
2,073
+837
DFIS icon
152
Dimensional International Small Cap ETF
DFIS
$5.7B
$2.71M 0.03%
80,417
+7,939
MA icon
153
Mastercard
MA
$465B
$2.69M 0.03%
5,385
-1,551
BUFF icon
154
Innovator Laddered Allocation Power Buffer ETF
BUFF
$822M
$2.67M 0.03%
54,031
-18,924
DISV icon
155
Dimensional International Small Cap Value ETF
DISV
$4.7B
$2.66M 0.03%
67,454
+6,728
TXN icon
156
Texas Instruments
TXN
$209B
$2.62M 0.03%
13,498
-966
AMLP icon
157
Alerian MLP ETF
AMLP
$11.9B
$2.61M 0.03%
49,621
+646
GEV icon
158
GE Vernova
GEV
$266B
$2.55M 0.03%
2,923
+145
MS icon
159
Morgan Stanley
MS
$298B
$2.53M 0.03%
15,396
+1,064
SOVF icon
160
Sovereign's Capital Flourish Fund
SOVF
$93.5M
$2.52M 0.03%
94,136
+7,327
VO icon
161
Vanguard Mid-Cap ETF
VO
$24.8B
$2.51M 0.03%
8,729
+381
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$222B
$2.48M 0.03%
38,724
-5,599
VB icon
163
Vanguard Small-Cap ETF
VB
$77.3B
$2.48M 0.03%
9,463
-236
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.48M 0.03%
45,855
-2,117
T icon
165
AT&T
T
$183B
$2.47M 0.03%
85,314
-4,272
ISRG icon
166
Intuitive Surgical
ISRG
$165B
$2.44M 0.03%
5,303
+159
SHEL icon
167
Shell
SHEL
$246B
$2.43M 0.03%
26,082
+3,244
MRSH
168
Marsh
MRSH
$84.7B
$2.41M 0.03%
13,875
-2,346
ANGL icon
169
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$2.36M 0.03%
82,194
-10,401
EFA icon
170
iShares MSCI EAFE ETF
EFA
$76.7B
$2.33M 0.03%
24,037
+2,159
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$13.8B
$2.3M 0.03%
7,315
-549
CHTR icon
172
Charter Communications
CHTR
$29.5B
$2.26M 0.03%
10,450
+572
DFUV icon
173
Dimensional US Marketwide Value ETF
DFUV
$14.2B
$2.22M 0.03%
45,732
+617
GLW icon
174
Corning
GLW
$142B
$2.21M 0.03%
16,233
-3,106
JEPI icon
175
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$2.21M 0.03%
38,916
+3,557
5 6
7
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