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
WFC icon
176
Wells Fargo
WFC
$251B
$2.18M 0.03%
27,410
-9,497
PLD icon
177
Prologis
PLD
$132B
$2.14M 0.02%
16,166
-970
C icon
178
Citigroup
C
$226B
$2.13M 0.02%
18,793
+9,832
SGOV icon
179
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$2.13M 0.02%
21,154
+899
AMD icon
180
Advanced Micro Devices
AMD
$457B
$2.12M 0.02%
10,419
+3,156
SYK icon
181
Stryker
SYK
$127B
$2.08M 0.02%
6,342
-1,286
BABA icon
182
Alibaba
BABA
$326B
$2.06M 0.02%
16,457
+94
FBTC icon
183
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.97B
$2.06M 0.02%
34,850
-46
BTI icon
184
British American Tobacco
BTI
$121B
$2.06M 0.02%
35,161
+2,693
IWN icon
185
iShares Russell 2000 Value ETF
IWN
$13.3B
$2.04M 0.02%
10,760
-3,212
APP icon
186
Applovin
APP
$163B
$2.03M 0.02%
5,106
-483
NSC icon
187
Norfolk Southern
NSC
$67.7B
$2.02M 0.02%
7,035
-771
VZ icon
188
Verizon
VZ
$195B
$1.96M 0.02%
39,091
-1,012
VSDM
189
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$541M
$1.94M 0.02%
25,388
+21,131
VGT icon
190
Vanguard Information Technology ETF
VGT
$15.2B
$1.92M 0.02%
2,755
+184
JPST icon
191
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$1.92M 0.02%
37,952
+9,452
ATO icon
192
Atmos Energy
ATO
$30.4B
$1.91M 0.02%
10,357
-1,152
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.91M 0.02%
8,894
-8,671
SBR
194
Sabine Royalty Trust
SBR
$1.08B
$1.89M 0.02%
25,055
+3,297
LOW icon
195
Lowe's Companies
LOW
$142B
$1.88M 0.02%
7,972
-2,816
NEM icon
196
Newmont
NEM
$120B
$1.86M 0.02%
17,194
+100
CRM icon
197
Salesforce
CRM
$156B
$1.85M 0.02%
9,914
-211
MAR icon
198
Marriott International
MAR
$99.1B
$1.84M 0.02%
5,630
-27
BA icon
199
Boeing
BA
$174B
$1.84M 0.02%
9,237
-94
ITW icon
200
Illinois Tool Works
ITW
$78.1B
$1.81M 0.02%
6,941
-638
6 7
8
9 10