BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
2,720
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$32.6M
3
+$16.5M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$15.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.4M

Top Sells

1
+$20.6M
2
+$18.8M
3
+$17M
4
VIDI icon
Vident International Equity Strategy
VIDI
+$16.6M
5
VUSE icon
Vident US Equity Strategy ETF
VUSE
+$14.7M

Sector Composition

1 Technology 2.92%
2 Financials 1.99%
3 Healthcare 1.81%
4 Industrials 1.6%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
226
iShares US Treasury Bond ETF
GOVT
$35.7B
$1.41M 0.02%
60,867
-10,912
VDE icon
227
Vanguard Energy ETF
VDE
$9.11B
$1.41M 0.02%
11,180
+687
CPB icon
228
Campbell Soup
CPB
$7.69B
$1.4M 0.02%
44,244
-1,996
WM icon
229
Waste Management
WM
$99.2B
$1.39M 0.02%
6,290
-176
TRV icon
230
Travelers Companies
TRV
$66.2B
$1.37M 0.02%
4,896
-365
VTEB icon
231
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$1.37M 0.02%
27,291
+26,651
IMO icon
232
Imperial Oil
IMO
$57.2B
$1.35M 0.02%
14,931
+1,309
ADI icon
233
Analog Devices
ADI
$154B
$1.35M 0.02%
5,513
+1,301
SBR
234
Sabine Royalty Trust
SBR
$1.07B
$1.35M 0.02%
17,009
SBUX icon
235
Starbucks
SBUX
$113B
$1.35M 0.02%
15,974
+2,046
D icon
236
Dominion Energy
D
$55.6B
$1.34M 0.02%
21,915
-142
MUFG icon
237
Mitsubishi UFJ Financial
MUFG
$193B
$1.33M 0.02%
83,721
+900
PH icon
238
Parker-Hannifin
PH
$117B
$1.33M 0.02%
1,760
+9
AMT icon
239
American Tower
AMT
$87.9B
$1.33M 0.01%
6,904
+617
QCOM icon
240
Qualcomm
QCOM
$145B
$1.32M 0.01%
7,931
+102
UPS icon
241
United Parcel Service
UPS
$86.9B
$1.32M 0.01%
15,785
-4,125
ADP icon
242
Automatic Data Processing
ADP
$91.1B
$1.31M 0.01%
4,468
-7
MO icon
243
Altria Group
MO
$111B
$1.31M 0.01%
19,819
+179
SPGI icon
244
S&P Global
SPGI
$135B
$1.3M 0.01%
2,666
+68
CSX icon
245
CSX Corp
CSX
$74.3B
$1.29M 0.01%
36,338
+221
SCHW icon
246
Charles Schwab
SCHW
$167B
$1.28M 0.01%
13,364
-815
ARES icon
247
Ares Management
ARES
$24.7B
$1.27M 0.01%
7,974
+2,216
PGR icon
248
Progressive
PGR
$123B
$1.26M 0.01%
5,115
+197
WPM icon
249
Wheaton Precious Metals
WPM
$66.7B
$1.25M 0.01%
11,140
+2,596
SYY icon
250
Sysco
SYY
$40.8B
$1.24M 0.01%
15,079
+166
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10
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