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
CEF icon
226
Sprott Physical Gold and Silver Trust
CEF
$9.28B
$1.51M 0.02%
31,546
+4,114
WM icon
227
Waste Management
WM
$90B
$1.49M 0.02%
6,496
-115
INTC icon
228
Intel
INTC
$332B
$1.47M 0.02%
33,353
+2,204
RIO icon
229
Rio Tinto
RIO
$160B
$1.46M 0.02%
15,601
-654
IDEV icon
230
iShares Core MSCI International Developed Markets ETF
IDEV
$29.3B
$1.45M 0.02%
17,348
+17,012
EME icon
231
Emcor
EME
$37.3B
$1.45M 0.02%
1,962
+147
WWD icon
232
Woodward
WWD
$22.6B
$1.43M 0.02%
3,990
-173
CSX icon
233
CSX Corp
CSX
$80.7B
$1.42M 0.02%
34,508
-1,388
VBR icon
234
Vanguard Small-Cap Value ETF
VBR
$34.9B
$1.4M 0.02%
6,451
-727
CTVA icon
235
Corteva
CTVA
$53.7B
$1.4M 0.02%
16,726
+5,783
ADI icon
236
Analog Devices
ADI
$184B
$1.38M 0.02%
4,342
-896
SHG icon
237
Shinhan Financial Group
SHG
$31.8B
$1.38M 0.02%
22,506
-6,957
BIL icon
238
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$1.38M 0.02%
15,026
+9,572
AMG icon
239
Affiliated Managers Group
AMG
$8.12B
$1.37M 0.02%
4,968
-12
NOC icon
240
Northrop Grumman
NOC
$87.7B
$1.34M 0.02%
1,967
+129
HLT icon
241
Hilton Worldwide
HLT
$78.2B
$1.32M 0.02%
4,357
+2,642
SCHW icon
242
Charles Schwab
SCHW
$161B
$1.32M 0.02%
14,036
+1,131
WEC icon
243
WEC Energy
WEC
$37.2B
$1.31M 0.02%
11,351
-4,776
WPM icon
244
Wheaton Precious Metals
WPM
$65.5B
$1.3M 0.01%
9,955
+448
IWM icon
245
iShares Russell 2000 ETF
IWM
$77.4B
$1.29M 0.01%
5,211
-2,253
QCOM icon
246
Qualcomm
QCOM
$146B
$1.28M 0.01%
9,945
+2,291
CINF icon
247
Cincinnati Financial
CINF
$25.9B
$1.27M 0.01%
8,078
-2,288
IBN icon
248
ICICI Bank
IBN
$104B
$1.26M 0.01%
48,630
-4,465
TMUS icon
249
T-Mobile US
TMUS
$217B
$1.26M 0.01%
5,994
+1,264
DIS icon
250
Walt Disney
DIS
$186B
$1.25M 0.01%
12,993
-967
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10
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