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
GOVT icon
226
iShares US Treasury Bond ETF
GOVT
$28.5B
$1.41M 0.02%
60,867
-10,912
VDE icon
227
Vanguard Energy ETF
VDE
$7.04B
$1.41M 0.02%
11,180
+687
CPB icon
228
Campbell Soup
CPB
$9.19B
$1.4M 0.02%
44,244
-1,996
WM icon
229
Waste Management
WM
$86.8B
$1.39M 0.02%
6,290
-176
TRV icon
230
Travelers Companies
TRV
$58.4B
$1.37M 0.02%
4,896
-365
VTEB icon
231
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.37M 0.02%
27,291
+26,651
IMO icon
232
Imperial Oil
IMO
$43.3B
$1.35M 0.02%
14,931
+1,309
ADI icon
233
Analog Devices
ADI
$119B
$1.35M 0.02%
5,513
+1,301
SBR
234
Sabine Royalty Trust
SBR
$976M
$1.35M 0.02%
17,009
SBUX icon
235
Starbucks
SBUX
$97B
$1.35M 0.02%
15,974
+2,046
D icon
236
Dominion Energy
D
$51.7B
$1.34M 0.02%
21,915
-142
MUFG icon
237
Mitsubishi UFJ Financial
MUFG
$171B
$1.33M 0.02%
83,721
+900
PH icon
238
Parker-Hannifin
PH
$92.8B
$1.33M 0.02%
1,760
+9
AMT icon
239
American Tower
AMT
$89.6B
$1.33M 0.01%
6,904
+617
QCOM icon
240
Qualcomm
QCOM
$176B
$1.32M 0.01%
7,931
+102
UPS icon
241
United Parcel Service
UPS
$73.2B
$1.32M 0.01%
15,785
-4,125
ADP icon
242
Automatic Data Processing
ADP
$114B
$1.31M 0.01%
4,468
-7
MO icon
243
Altria Group
MO
$109B
$1.31M 0.01%
19,819
+179
SPGI icon
244
S&P Global
SPGI
$144B
$1.3M 0.01%
2,666
+68
CSX icon
245
CSX Corp
CSX
$68.2B
$1.29M 0.01%
36,338
+221
SCHW icon
246
Charles Schwab
SCHW
$171B
$1.28M 0.01%
13,364
-815
ARES icon
247
Ares Management
ARES
$31.1B
$1.27M 0.01%
7,974
+2,216
PGR icon
248
Progressive
PGR
$132B
$1.26M 0.01%
5,115
+197
WPM icon
249
Wheaton Precious Metals
WPM
$47.5B
$1.25M 0.01%
11,140
+2,596
SYY icon
250
Sysco
SYY
$38.2B
$1.24M 0.01%
15,079
+166
8 9
10
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