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
O icon
251
Realty Income
O
$54.4B
$976K 0.01%
16,820
+536
+3% +$31.1K
ICVT icon
252
iShares Convertible Bond ETF
ICVT
$2.84B
$973K 0.01%
11,639
+254
+2% +$21.2K
CB icon
253
Chubb
CB
$110B
$949K 0.01%
3,144
+352
+13% +$106K
VGT icon
254
Vanguard Information Technology ETF
VGT
$101B
$944K 0.01%
1,740
+1,224
+237% +$664K
TT icon
255
Trane Technologies
TT
$91.1B
$944K 0.01%
2,801
+138
+5% +$46.5K
UBS icon
256
UBS Group
UBS
$127B
$942K 0.01%
30,751
+2,354
+8% +$72.1K
SNY icon
257
Sanofi
SNY
$116B
$932K 0.01%
16,806
+4,708
+39% +$261K
DFGR icon
258
Dimensional Global Real Estate ETF
DFGR
$2.67B
$924K 0.01%
35,184
+2,555
+8% +$67.1K
LII icon
259
Lennox International
LII
$19.6B
$924K 0.01%
1,647
+14
+0.9% +$7.85K
PEG icon
260
Public Service Enterprise Group
PEG
$39.9B
$917K 0.01%
11,148
+846
+8% +$69.6K
AMAT icon
261
Applied Materials
AMAT
$130B
$915K 0.01%
6,304
+695
+12% +$101K
MUFG icon
262
Mitsubishi UFJ Financial
MUFG
$177B
$911K 0.01%
66,866
+5,542
+9% +$75.5K
IMO icon
263
Imperial Oil
IMO
$45.6B
$889K 0.01%
12,295
+1,827
+17% +$132K
AMGN icon
264
Amgen
AMGN
$151B
$875K 0.01%
2,808
+422
+18% +$131K
DD icon
265
DuPont de Nemours
DD
$32.1B
$873K 0.01%
11,688
+102
+0.9% +$7.62K
LNT icon
266
Alliant Energy
LNT
$16.4B
$871K 0.01%
13,531
+1,243
+10% +$80K
MDT icon
267
Medtronic
MDT
$121B
$867K 0.01%
9,649
-1,600
-14% -$144K
ZTS icon
268
Zoetis
ZTS
$66.4B
$862K 0.01%
5,238
+992
+23% +$163K
SNA icon
269
Snap-on
SNA
$16.8B
$861K 0.01%
2,556
+504
+25% +$170K
SCHW icon
270
Charles Schwab
SCHW
$170B
$861K 0.01%
11,000
+1,795
+20% +$141K
GPC icon
271
Genuine Parts
GPC
$19.3B
$860K 0.01%
7,215
-2,628
-27% -$313K
HELO icon
272
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.44B
$856K 0.01%
14,350
+8,771
+157% +$523K
DAL icon
273
Delta Air Lines
DAL
$39.6B
$856K 0.01%
19,634
+167
+0.9% +$7.28K
TM icon
274
Toyota
TM
$262B
$856K 0.01%
4,848
+370
+8% +$65.3K
CL icon
275
Colgate-Palmolive
CL
$68.1B
$854K 0.01%
9,109
+919
+11% +$86.1K
9 10
11
12 13