BTI

Blue Trust Inc Portfolio holdings

AUM $8.48B
1-Year Return 11.67%
This Quarter Return
-6.4%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$5.69B
AUM Growth
-$738M
Cap. Flow
-$26.5M
Cap. Flow %
-0.47%
Top 10 Hldgs %
52.68%
Holding
2,438
New
375
Increased
1,249
Reduced
293
Closed
147

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$49.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$47.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$30.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$20M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$13.2M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$58.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$40.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$37.8M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$32.2M
5
VIDI icon
Vident International Equity Strategy
VIDI
$13.9M

Sector Composition

1 Technology 1.15%
2 Healthcare 1.12%
3 Financials 1.02%
4 Consumer Staples 0.99%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
226
SPDR S&P Dividend ETF
SDY
$20.5B
$414K 0.01%
3,492
+1,313
+60% +$156K
INFY icon
227
Infosys
INFY
$67.9B
$412K 0.01%
22,271
+5,831
+35% +$108K
MAR icon
228
Marriott International Class A Common Stock
MAR
$71.8B
$412K 0.01%
3,033
+287
+10% +$39K
FVD icon
229
First Trust Value Line Dividend Fund
FVD
$9.14B
$410K 0.01%
10,570
– –
FFIN icon
230
First Financial Bankshares
FFIN
$5.22B
$409K 0.01%
10,416
+316
+3% +$12.4K
ISRG icon
231
Intuitive Surgical
ISRG
$168B
$404K 0.01%
2,015
+466
+30% +$93.4K
RSP icon
232
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$402K 0.01%
2,998
+8
+0.3% +$1.07K
ABNB icon
233
Airbnb
ABNB
$75.7B
$400K 0.01%
4,486
+1,803
+67% +$161K
AXP icon
234
American Express
AXP
$227B
$398K 0.01%
2,867
+386
+16% +$53.6K
KELYA icon
235
Kelly Services Class A
KELYA
$486M
$397K 0.01%
20,000
– –
ICE icon
236
Intercontinental Exchange
ICE
$99.7B
$395K 0.01%
4,198
+1,470
+54% +$138K
WM icon
237
Waste Management
WM
$88.8B
$394K 0.01%
2,575
-1
-0% -$153
SPGI icon
238
S&P Global
SPGI
$164B
$389K 0.01%
1,155
+150
+15% +$50.5K
KBAL
239
DELISTED
Kimball International
KBAL
$388K 0.01%
50,569
+2,358
+5% +$18.1K
GNTX icon
240
Gentex
GNTX
$6.22B
$383K 0.01%
13,698
+5
+0% +$140
SNA icon
241
Snap-on
SNA
$17.2B
$381K 0.01%
1,935
+135
+8% +$26.6K
RRX icon
242
Regal Rexnord
RRX
$9.68B
$378K 0.01%
3,325
+119
+4% +$13.5K
XLK icon
243
Technology Select Sector SPDR Fund
XLK
$83.9B
$374K 0.01%
2,945
+445
+18% +$56.5K
CB icon
244
Chubb
CB
$111B
$372K 0.01%
1,888
+359
+23% +$70.7K
PGR icon
245
Progressive
PGR
$143B
$372K 0.01%
3,197
+844
+36% +$98.2K
MS icon
246
Morgan Stanley
MS
$237B
$371K 0.01%
4,882
+1,192
+32% +$90.6K
LQD icon
247
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$367K 0.01%
3,339
+1,405
+73% +$154K
FIS icon
248
Fidelity National Information Services
FIS
$35.9B
$366K 0.01%
3,989
+441
+12% +$40.5K
IQLT icon
249
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$366K 0.01%
11,853
+4,539
+62% +$140K
GIS icon
250
General Mills
GIS
$26.9B
$360K 0.01%
4,775
+15
+0.3% +$1.13K
8 9
10
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