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
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$35.5B
$2.38M 0.03%
26,909
-3,360
SMMD icon
177
iShares Russell 2500 ETF
SMMD
$2.31B
$2.32M 0.03%
31,004
+30,951
DISV icon
178
Dimensional International Small Cap Value ETF
DISV
$4.26B
$2.31M 0.03%
60,726
+2,183
AMLP icon
179
Alerian MLP ETF
AMLP
$11B
$2.3M 0.03%
48,975
+342
NSC icon
180
Norfolk Southern
NSC
$65.2B
$2.25M 0.03%
7,806
-1,148
T icon
181
AT&T
T
$167B
$2.23M 0.03%
89,586
-2,179
PLD icon
182
Prologis
PLD
$124B
$2.19M 0.02%
17,136
-184
UNH icon
183
UnitedHealth
UNH
$300B
$2.16M 0.02%
6,545
-816
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$2.15M 0.02%
17,898
+6,028
B
185
Barrick Mining
B
$82.2B
$2.1M 0.02%
48,314
-5,118
DFUV icon
186
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$2.1M 0.02%
45,115
+1,340
EFA icon
187
iShares MSCI EAFE ETF
EFA
$73.5B
$2.1M 0.02%
21,878
+3,485
CHTR icon
188
Charter Communications
CHTR
$24.6B
$2.06M 0.02%
9,878
-29
SGOV icon
189
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$2.03M 0.02%
20,255
-6,940
BA icon
190
Boeing
BA
$194B
$2.03M 0.02%
9,331
+169
JEPI icon
191
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$2.02M 0.02%
35,359
+16,728
MDLZ icon
192
Mondelez International
MDLZ
$73.9B
$2M 0.02%
37,087
-5,502
COP icon
193
ConocoPhillips
COP
$121B
$1.97M 0.02%
21,052
-190
VGT icon
194
Vanguard Information Technology ETF
VGT
$114B
$1.94M 0.02%
2,571
-65
ATO icon
195
Atmos Energy
ATO
$27.6B
$1.93M 0.02%
11,509
+156
MGK icon
196
Vanguard Mega Cap Growth ETF
MGK
$32B
$1.91M 0.02%
4,634
+198
BILS icon
197
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$1.9M 0.02%
19,188
+188
ITW icon
198
Illinois Tool Works
ITW
$76.4B
$1.87M 0.02%
7,579
-410
OTF
199
Blue Owl Technology Finance Corp
OTF
$6.62B
$1.85M 0.02%
126,897
+74,370
BTI icon
200
British American Tobacco
BTI
$126B
$1.84M 0.02%
32,468
+692
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8
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