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
WM icon
226
Waste Management
WM
$89.1B
$1.45M 0.02%
6,611
+321
JPST icon
227
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$1.44M 0.02%
28,500
+12
AMG icon
228
Affiliated Managers Group
AMG
$9.17B
$1.44M 0.02%
4,980
+193
VXUS icon
229
Vanguard Total International Stock ETF
VXUS
$126B
$1.44M 0.02%
19,023
-2,473
KLAC icon
230
KLA
KLAC
$206B
$1.44M 0.02%
1,181
+90
TRV icon
231
Travelers Companies
TRV
$60.1B
$1.43M 0.02%
4,938
+42
GOVT icon
232
iShares US Treasury Bond ETF
GOVT
$33.7B
$1.42M 0.02%
61,805
+938
ADI icon
233
Analog Devices
ADI
$147B
$1.42M 0.02%
5,238
-275
VTEB icon
234
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$1.41M 0.02%
28,061
+770
SPGI icon
235
S&P Global
SPGI
$165B
$1.35M 0.02%
2,580
-86
ADBE icon
236
Adobe
ADBE
$122B
$1.35M 0.02%
3,848
+867
LHX icon
237
L3Harris
LHX
$64.8B
$1.34M 0.02%
4,579
-128
ASX icon
238
ASE Group
ASX
$42.3B
$1.33M 0.02%
82,307
-15,900
ASML icon
239
ASML
ASML
$527B
$1.32M 0.01%
1,236
+45
QCOM icon
240
Qualcomm
QCOM
$171B
$1.31M 0.01%
7,654
-277
CSX icon
241
CSX Corp
CSX
$67.5B
$1.3M 0.01%
35,896
-442
RIO icon
242
Rio Tinto
RIO
$138B
$1.3M 0.01%
16,255
+2,853
SCHW icon
243
Charles Schwab
SCHW
$184B
$1.29M 0.01%
12,905
-459
WWD icon
244
Woodward
WWD
$20B
$1.26M 0.01%
4,163
-158
CEF icon
245
Sprott Physical Gold and Silver Trust
CEF
$9.98B
$1.26M 0.01%
27,432
-400
GBTC icon
246
Grayscale Bitcoin Trust
GBTC
$38.1B
$1.25M 0.01%
18,235
+1,546
NOW icon
247
ServiceNow
NOW
$134B
$1.23M 0.01%
8,059
-461
DAL icon
248
Delta Air Lines
DAL
$46B
$1.21M 0.01%
17,390
-690
BCS icon
249
Barclays
BCS
$90.4B
$1.2M 0.01%
47,140
-8,740
ARES icon
250
Ares Management
ARES
$37.4B
$1.19M 0.01%
7,337
-637
8 9
10
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