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
2,720
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 2.92%
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
R icon
251
Ryder
R
$7.23B
$1.24M 0.01%
6,582
+375
STIP icon
252
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.24M 0.01%
11,953
-2,334
PANW icon
253
Palo Alto Networks
PANW
$136B
$1.22M 0.01%
6,005
+1,589
NOC icon
254
Northrop Grumman
NOC
$79.4B
$1.22M 0.01%
1,994
-1,638
CMG icon
255
Chipotle Mexican Grill
CMG
$44.5B
$1.19M 0.01%
30,278
-12,357
CMCSA icon
256
Comcast
CMCSA
$99B
$1.18M 0.01%
37,695
+2,034
INTU icon
257
Intuit
INTU
$181B
$1.18M 0.01%
1,731
+64
KLAC icon
258
KLA
KLAC
$158B
$1.18M 0.01%
1,091
+28
BALT icon
259
Innovator Defined Wealth Shield ETF
BALT
$2.19B
$1.17M 0.01%
35,680
TMUS icon
260
T-Mobile US
TMUS
$234B
$1.16M 0.01%
4,860
+154
BLK icon
261
Blackrock
BLK
$168B
$1.16M 0.01%
996
+32
IQLT icon
262
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$1.16M 0.01%
26,222
+1,720
SAP icon
263
SAP
SAP
$288B
$1.16M 0.01%
4,324
+708
BCS icon
264
Barclays
BCS
$81.2B
$1.16M 0.01%
55,880
+1,543
ASML icon
265
ASML
ASML
$435B
$1.15M 0.01%
1,191
-8
AMG icon
266
Affiliated Managers Group
AMG
$7.67B
$1.14M 0.01%
4,787
+19
INTC icon
267
Intel
INTC
$202B
$1.11M 0.01%
33,126
-52
WWD icon
268
Woodward
WWD
$17.6B
$1.09M 0.01%
4,321
+132
IWR icon
269
iShares Russell Mid-Cap ETF
IWR
$45.8B
$1.09M 0.01%
11,307
-538
ASX icon
270
ASE Group
ASX
$33B
$1.09M 0.01%
98,207
+13,085
MAIN icon
271
Main Street Capital
MAIN
$5.31B
$1.08M 0.01%
17,034
+75
EMR icon
272
Emerson Electric
EMR
$76B
$1.08M 0.01%
8,254
+663
VBK icon
273
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$1.07M 0.01%
3,607
-20
XLK icon
274
State Street Technology Select Sector SPDR ETF
XLK
$94.7B
$1.07M 0.01%
3,801
+555
XLF icon
275
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$1.07M 0.01%
19,830
+183
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11
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