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
GLW icon
201
Corning
GLW
$72.4B
$1.69M 0.02%
20,563
+1,906
BTI icon
202
British American Tobacco
BTI
$112B
$1.69M 0.02%
31,776
+3,828
CINF icon
203
Cincinnati Financial
CINF
$23.9B
$1.66M 0.02%
10,507
DE icon
204
Deere & Co
DE
$124B
$1.65M 0.02%
3,614
-183
NEM icon
205
Newmont
NEM
$99.7B
$1.65M 0.02%
19,556
+3,934
AMAT icon
206
Applied Materials
AMAT
$179B
$1.64M 0.02%
8,030
+1,338
IBN icon
207
ICICI Bank
IBN
$118B
$1.62M 0.02%
53,664
+2,992
SHEL icon
208
Shell
SHEL
$209B
$1.61M 0.02%
22,577
+896
ELV icon
209
Elevance Health
ELV
$78.5B
$1.6M 0.02%
4,962
-53
JMBS icon
210
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.46B
$1.6M 0.02%
35,093
+1,791
SHG icon
211
Shinhan Financial Group
SHG
$25.4B
$1.58M 0.02%
31,467
+6,225
VXUS icon
212
Vanguard Total International Stock ETF
VXUS
$107B
$1.58M 0.02%
21,496
+3,889
VBR icon
213
Vanguard Small-Cap Value ETF
VBR
$31B
$1.57M 0.02%
7,526
+614
NOW icon
214
ServiceNow
NOW
$188B
$1.57M 0.02%
1,704
+214
MAR icon
215
Marriott International
MAR
$70.8B
$1.56M 0.02%
6,006
+85
EFG icon
216
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$1.53M 0.02%
13,437
-65,966
GEV icon
217
GE Vernova
GEV
$163B
$1.51M 0.02%
2,461
+268
MSI icon
218
Motorola Solutions
MSI
$74.1B
$1.51M 0.02%
3,306
+240
GBTC icon
219
Grayscale Bitcoin Trust
GBTC
$42.6B
$1.5M 0.02%
16,689
-200
DIS icon
220
Walt Disney
DIS
$199B
$1.49M 0.02%
13,051
-297
AMD icon
221
Advanced Micro Devices
AMD
$378B
$1.49M 0.02%
9,236
+3,786
AZN icon
222
AstraZeneca
AZN
$263B
$1.47M 0.02%
19,129
+657
JPST icon
223
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.45M 0.02%
28,488
+12
LHX icon
224
L3Harris
LHX
$53.1B
$1.44M 0.02%
4,707
-169
IJR icon
225
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.41M 0.02%
11,870
+717
7 8
9
10 11