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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
2,717
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 1.85%
3 Financials 1.77%
4 Consumer Staples 1.49%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
201
Union Pacific
UNP
$154B
$1.79M 0.02%
7,385
-3,067
JVAL icon
202
JPMorgan US Value Factor ETF
JVAL
$796M
$1.79M 0.02%
36,590
+14,049
TJX icon
203
TJX Companies
TJX
$182B
$1.78M 0.02%
11,136
-5,775
MDLZ icon
204
Mondelez International
MDLZ
$79.3B
$1.78M 0.02%
30,847
-6,240
B
205
Barrick Mining
B
$61.1B
$1.78M 0.02%
43,570
-4,744
IJR icon
206
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.74M 0.02%
14,019
-3,879
BAND
207
Bandwidth Inc
BAND
$1.67B
$1.74M 0.02%
+97,742
VDE icon
208
Vanguard Energy ETF
VDE
$9.18B
$1.74M 0.02%
10,036
-1,866
UNH icon
209
UnitedHealth
UNH
$369B
$1.72M 0.02%
6,363
-182
DE icon
210
Deere & Co
DE
$162B
$1.71M 0.02%
3,044
-493
MGK icon
211
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$1.7M 0.02%
23,170
KLAC icon
212
KLA
KLAC
$314B
$1.68M 0.02%
1,145
-36
BILS icon
213
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.68M 0.02%
16,871
-2,317
IMO icon
214
Imperial Oil
IMO
$54.4B
$1.65M 0.02%
12,627
-573
GLTR icon
215
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.42B
$1.65M 0.02%
7,540
VNQ icon
216
Vanguard Real Estate ETF
VNQ
$37.6B
$1.64M 0.02%
18,480
-8,429
FLTR icon
217
VanEck IG Floating Rate ETF
FLTR
$2.81B
$1.64M 0.02%
64,174
+27,477
IYW icon
218
iShares US Technology ETF
IYW
$24.3B
$1.63M 0.02%
8,979
-198
HDB icon
219
HDFC Bank
HDB
$131B
$1.6M 0.02%
64,227
-13,376
LHX icon
220
L3Harris
LHX
$53.5B
$1.58M 0.02%
4,574
-5
VXUS icon
221
Vanguard Total International Stock ETF
VXUS
$150B
$1.56M 0.02%
20,258
+1,235
IWR icon
222
iShares Russell Mid-Cap ETF
IWR
$56B
$1.56M 0.02%
16,022
+4,400
ASX icon
223
ASE Group
ASX
$90.7B
$1.55M 0.02%
71,432
-10,875
NVS icon
224
Novartis
NVS
$292B
$1.52M 0.02%
9,953
+4,343
DHR icon
225
Danaher
DHR
$134B
$1.52M 0.02%
8,009
-2,584
7 8
9
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