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
$8.48B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,637
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$47.8M
3
+$44.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$31.3M
5
LLY icon
Eli Lilly
LLY
+$30.5M

Top Sells

1
+$60.6M
2
+$33.6M
3
+$33.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.9M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$16.8M

Sector Composition

1 Technology 2.71%
2 Financials 1.94%
3 Healthcare 1.88%
4 Consumer Staples 1.63%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISV icon
176
Dimensional International Small Cap Value ETF
DISV
$3.6B
$1.95M 0.02%
59,143
+2,759
DFIS icon
177
Dimensional International Small Cap ETF
DFIS
$3.95B
$1.94M 0.02%
65,000
+5,305
SLV icon
178
iShares Silver Trust
SLV
$25.3B
$1.94M 0.02%
59,099
-282
DE icon
179
Deere & Co
DE
$124B
$1.93M 0.02%
3,797
+95
BILS icon
180
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$1.87M 0.02%
18,827
-4,714
COP icon
181
ConocoPhillips
COP
$108B
$1.86M 0.02%
20,754
+276
PLD icon
182
Prologis
PLD
$115B
$1.85M 0.02%
17,617
+703
DFUV icon
183
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.83M 0.02%
43,377
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.83M 0.02%
8,935
+1,423
BA icon
185
Boeing
BA
$161B
$1.83M 0.02%
8,715
+390
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.82M 0.02%
36,741
-707
NOC icon
187
Northrop Grumman
NOC
$85.1B
$1.82M 0.02%
3,632
+212
APP icon
188
Applovin
APP
$203B
$1.8M 0.02%
5,132
+1,167
ATO icon
189
Atmos Energy
ATO
$28.3B
$1.76M 0.02%
11,434
+10,253
WEC icon
190
WEC Energy
WEC
$37.6B
$1.75M 0.02%
16,841
+1,526
VGT icon
191
Vanguard Information Technology ETF
VGT
$109B
$1.75M 0.02%
2,639
+899
IBN icon
192
ICICI Bank
IBN
$118B
$1.7M 0.02%
50,672
+3,295
BABA icon
193
Alibaba
BABA
$387B
$1.68M 0.02%
14,857
+258
DIS icon
194
Walt Disney
DIS
$199B
$1.66M 0.02%
13,348
+2,364
TFC icon
195
Truist Financial
TFC
$54.5B
$1.65M 0.02%
38,457
-4,563
GOVT icon
196
iShares US Treasury Bond ETF
GOVT
$28.5B
$1.65M 0.02%
71,779
-647
VB icon
197
Vanguard Small-Cap ETF
VB
$67B
$1.64M 0.02%
6,926
+982
MGK icon
198
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$1.62M 0.02%
4,436
MAR icon
199
Marriott International
MAR
$70.8B
$1.62M 0.02%
5,921
+338
IWN icon
200
iShares Russell 2000 Value ETF
IWN
$12B
$1.62M 0.02%
10,247
+1,099
6 7
8
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