BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.85B
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,765
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$27.2M
3
+$26.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.2M
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$15.7M

Top Sells

1
+$64M
2
+$57M
3
+$46.6M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$35.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$24.9M

Sector Composition

1 Technology 2.88%
2 Healthcare 2.1%
3 Financials 2.03%
4 Industrials 1.5%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
251
Automatic Data Processing
ADP
$105B
$1.17M 0.01%
4,549
+81
IBD icon
252
Inspire Corporate Bond ETF
IBD
$461M
$1.16M 0.01%
47,888
+31,948
BALT icon
253
Innovator Defined Wealth Shield ETF
BALT
$2.04B
$1.16M 0.01%
34,556
-1,124
INTC icon
254
Intel
INTC
$224B
$1.15M 0.01%
31,149
-1,977
PGR icon
255
Progressive
PGR
$119B
$1.15M 0.01%
5,045
-70
MSI icon
256
Motorola Solutions
MSI
$66.7B
$1.15M 0.01%
2,995
-311
XLK icon
257
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$1.15M 0.01%
7,968
+366
COF icon
258
Capital One
COF
$152B
$1.15M 0.01%
4,733
-254
IMO icon
259
Imperial Oil
IMO
$48.7B
$1.14M 0.01%
13,200
-1,731
UBS icon
260
UBS Group
UBS
$148B
$1.14M 0.01%
24,574
+791
CPB icon
261
Campbell Soup
CPB
$7.78B
$1.13M 0.01%
40,452
-3,792
D icon
262
Dominion Energy
D
$52.2B
$1.13M 0.01%
19,239
-2,676
CMG icon
263
Chipotle Mexican Grill
CMG
$52.8B
$1.12M 0.01%
30,393
+115
SYY icon
264
Sysco
SYY
$37.7B
$1.12M 0.01%
15,233
+154
NWG icon
265
NatWest
NWG
$70B
$1.12M 0.01%
64,094
-4,434
IWR icon
266
iShares Russell Mid-Cap ETF
IWR
$48.5B
$1.12M 0.01%
11,622
+315
WPM icon
267
Wheaton Precious Metals
WPM
$61.5B
$1.12M 0.01%
9,507
-1,633
EME icon
268
Emcor
EME
$31.3B
$1.11M 0.01%
1,815
+382
JVAL icon
269
JPMorgan US Value Factor ETF
JVAL
$623M
$1.11M 0.01%
22,541
+3,287
MO icon
270
Altria Group
MO
$104B
$1.1M 0.01%
19,129
-690
DFAC icon
271
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$1.1M 0.01%
27,853
+2,013
SBUX icon
272
Starbucks
SBUX
$106B
$1.09M 0.01%
12,903
-3,071
PH icon
273
Parker-Hannifin
PH
$119B
$1.08M 0.01%
1,231
-529
R icon
274
Ryder
R
$7.7B
$1.07M 0.01%
5,607
-975
SPTI icon
275
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.65B
$1.07M 0.01%
37,185
+1,864
9 10
11
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