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
IWM icon
201
iShares Russell 2000 ETF
IWM
$77.3B
$1.84M 0.02%
7,464
+3,175
IYW icon
202
iShares US Technology ETF
IYW
$21B
$1.83M 0.02%
9,177
-1,175
GEV icon
203
GE Vernova
GEV
$185B
$1.82M 0.02%
2,778
+317
AUB icon
204
Atlantic Union Bankshares
AUB
$5.46B
$1.76M 0.02%
49,783
-5,680
MAR icon
205
Marriott International
MAR
$87.5B
$1.76M 0.02%
5,657
-349
IQLT icon
206
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$1.73M 0.02%
38,078
+11,856
NEM icon
207
Newmont
NEM
$125B
$1.71M 0.02%
17,094
-2,462
WEC icon
208
WEC Energy
WEC
$35.3B
$1.7M 0.02%
16,127
-1,321
GLW icon
209
Corning
GLW
$80.8B
$1.69M 0.02%
19,339
-1,224
CINF icon
210
Cincinnati Financial
CINF
$25.3B
$1.69M 0.02%
10,366
-141
ELV icon
211
Elevance Health
ELV
$83.3B
$1.69M 0.02%
4,830
-132
SHEL icon
212
Shell
SHEL
$211B
$1.68M 0.02%
22,838
+261
EMB icon
213
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$1.67M 0.02%
17,315
-2,319
AZN icon
214
AstraZeneca
AZN
$293B
$1.65M 0.02%
17,993
-1,136
DE icon
215
Deere & Co
DE
$139B
$1.65M 0.02%
3,537
-77
VZ icon
216
Verizon
VZ
$164B
$1.63M 0.02%
40,103
-4,645
JMBS icon
217
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.05B
$1.61M 0.02%
35,254
+161
DIS icon
218
Walt Disney
DIS
$199B
$1.59M 0.02%
13,960
+909
IBN icon
219
ICICI Bank
IBN
$110B
$1.58M 0.02%
53,095
-569
SHG icon
220
Shinhan Financial Group
SHG
$25.9B
$1.58M 0.02%
29,463
-2,004
AMD icon
221
Advanced Micro Devices
AMD
$377B
$1.56M 0.02%
7,263
-1,973
GLTR icon
222
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.95B
$1.55M 0.02%
7,540
+1,207
VBR icon
223
Vanguard Small-Cap Value ETF
VBR
$34.2B
$1.52M 0.02%
7,178
-348
VDE icon
224
Vanguard Energy ETF
VDE
$7.5B
$1.5M 0.02%
11,902
+722
SBR
225
Sabine Royalty Trust
SBR
$984M
$1.49M 0.02%
21,758
+4,749
7 8
9
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