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
APH icon
176
Amphenol
APH
$153B
$2.21M 0.02%
17,867
+5,143
ISRG icon
177
Intuitive Surgical
ISRG
$160B
$2.12M 0.02%
4,730
-500
DFIS icon
178
Dimensional International Small Cap ETF
DFIS
$3.95B
$2.1M 0.02%
66,421
+1,421
DISV icon
179
Dimensional International Small Cap Value ETF
DISV
$3.6B
$2.09M 0.02%
58,543
-600
ITW icon
180
Illinois Tool Works
ITW
$72.7B
$2.08M 0.02%
7,989
+87
IYW icon
181
iShares US Technology ETF
IYW
$22.1B
$2.03M 0.02%
10,352
-36,475
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$2.02M 0.02%
9,377
+442
COP icon
183
ConocoPhillips
COP
$108B
$2.01M 0.02%
21,242
+488
WEC icon
184
WEC Energy
WEC
$37.6B
$2M 0.02%
17,448
+607
PLD icon
185
Prologis
PLD
$115B
$1.98M 0.02%
17,320
-297
BA icon
186
Boeing
BA
$161B
$1.98M 0.02%
9,162
+447
VGT icon
187
Vanguard Information Technology ETF
VGT
$109B
$1.97M 0.02%
2,636
-3
VZ icon
188
Verizon
VZ
$171B
$1.97M 0.02%
44,748
-1,271
AUB icon
189
Atlantic Union Bankshares
AUB
$4.83B
$1.96M 0.02%
55,463
+42,361
DFUV icon
190
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.96M 0.02%
43,775
+398
ATO icon
191
Atmos Energy
ATO
$28.3B
$1.94M 0.02%
11,353
-81
BILS icon
192
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$1.89M 0.02%
19,000
+173
EMB icon
193
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.87M 0.02%
19,634
-4,589
FLTR icon
194
VanEck IG Floating Rate ETF
FLTR
$2.57B
$1.85M 0.02%
72,363
+10,528
TFC icon
195
Truist Financial
TFC
$54.9B
$1.81M 0.02%
39,585
+1,128
MGK icon
196
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$1.79M 0.02%
4,436
MU icon
197
Micron Technology
MU
$227B
$1.78M 0.02%
10,633
+53
B
198
Barrick Mining
B
$56.9B
$1.75M 0.02%
53,432
+12,662
IWN icon
199
iShares Russell 2000 Value ETF
IWN
$12B
$1.72M 0.02%
9,749
-498
EFA icon
200
iShares MSCI EAFE ETF
EFA
$68.2B
$1.72M 0.02%
18,393
+365
6 7
8
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