BTI

Blue Trust Inc Portfolio holdings

AUM $8.48B
1-Year Return 11.67%
This Quarter Return
+0.41%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$7.8B
AUM Growth
-$4.9M
Cap. Flow
-$1.18M
Cap. Flow %
-0.02%
Top 10 Hldgs %
52.83%
Holding
2,588
New
160
Increased
1,275
Reduced
493
Closed
114

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$22.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.2M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$12.6M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.3M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$11.7M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$82.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$22M
3
VUSE icon
Vident US Equity Strategy ETF
VUSE
+$20.7M
4
PPTY icon
US Diversified Real Estate ETF
PPTY
+$15.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.2M

Sector Composition

1 Technology 2.33%
2 Financials 1.91%
3 Consumer Staples 1.78%
4 Healthcare 1.74%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
226
Sysco
SYY
$39B
$1.15M 0.01%
15,275
+369
+2% +$27.7K
QCOM icon
227
Qualcomm
QCOM
$173B
$1.14M 0.01%
7,435
+260
+4% +$39.9K
BALT icon
228
Innovator Defined Wealth Shield ETF
BALT
$1.65B
$1.13M 0.01%
36,060
+6,367
+21% +$200K
IEFA icon
229
iShares Core MSCI EAFE ETF
IEFA
$152B
$1.1M 0.01%
14,562
-17,151
-54% -$1.3M
FI icon
230
Fiserv
FI
$73.5B
$1.1M 0.01%
4,961
+982
+25% +$217K
IJR icon
231
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$1.09M 0.01%
10,423
-185
-2% -$19.3K
NOW icon
232
ServiceNow
NOW
$195B
$1.09M 0.01%
1,364
+209
+18% +$166K
CBRE icon
233
CBRE Group
CBRE
$48.7B
$1.09M 0.01%
8,302
+1,531
+23% +$200K
DIS icon
234
Walt Disney
DIS
$214B
$1.08M 0.01%
10,984
-2,731
-20% -$270K
JEPI icon
235
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$1.08M 0.01%
18,878
+11
+0.1% +$629
D icon
236
Dominion Energy
D
$49.5B
$1.08M 0.01%
19,219
+631
+3% +$35.4K
VEA icon
237
Vanguard FTSE Developed Markets ETF
VEA
$173B
$1.06M 0.01%
20,924
-16,828
-45% -$855K
UL icon
238
Unilever
UL
$157B
$1.05M 0.01%
17,715
+4,174
+31% +$249K
OCSL icon
239
Oaktree Specialty Lending
OCSL
$1.23B
$1.05M 0.01%
68,622
+20,768
+43% +$319K
GLTR icon
240
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.63B
$1.05M 0.01%
8,137
+3,612
+80% +$468K
CSX icon
241
CSX Corp
CSX
$60.5B
$1.05M 0.01%
35,716
-11,836
-25% -$348K
APP icon
242
Applovin
APP
$185B
$1.05M 0.01%
3,965
-336
-8% -$89K
SAP icon
243
SAP
SAP
$315B
$1.05M 0.01%
3,902
+312
+9% +$83.8K
BTI icon
244
British American Tobacco
BTI
$123B
$1.03M 0.01%
24,800
+3,520
+17% +$146K
IWM icon
245
iShares Russell 2000 ETF
IWM
$66.9B
$1.02M 0.01%
5,103
-3,689
-42% -$736K
CHE icon
246
Chemed
CHE
$6.76B
$1.01M 0.01%
1,645
+101
+7% +$62.1K
MO icon
247
Altria Group
MO
$110B
$1.01M 0.01%
16,857
+493
+3% +$29.6K
LHX icon
248
L3Harris
LHX
$51.2B
$995K 0.01%
4,752
+458
+11% +$95.9K
TTE icon
249
TotalEnergies
TTE
$133B
$979K 0.01%
15,130
+2,920
+24% +$189K
RSG icon
250
Republic Services
RSG
$71.2B
$978K 0.01%
4,041
+534
+15% +$129K
8 9
10
11 12