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
$8.48B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,637
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$47.8M
3
+$44.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$31.3M
5
LLY icon
Eli Lilly
LLY
+$30.5M

Top Sells

1
+$60.6M
2
+$33.6M
3
+$33.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.9M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$16.8M

Sector Composition

1 Technology 2.7%
2 Financials 1.94%
3 Healthcare 1.88%
4 Consumer Staples 1.63%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
251
Sysco
SYY
$35B
$1.13M 0.01%
14,913
-362
TMUS icon
252
T-Mobile US
TMUS
$234B
$1.12M 0.01%
4,706
-114
SAP icon
253
SAP
SAP
$288B
$1.1M 0.01%
3,616
-286
IWM icon
254
iShares Russell 2000 ETF
IWM
$72.7B
$1.1M 0.01%
5,083
-20
IWR icon
255
iShares Russell Mid-Cap ETF
IWR
$46B
$1.09M 0.01%
11,845
-2,350
IMO icon
256
Imperial Oil
IMO
$45.9B
$1.08M 0.01%
13,622
+1,327
JEPI icon
257
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$1.07M 0.01%
18,894
+16
RSG icon
258
Republic Services
RSG
$67B
$1.06M 0.01%
4,304
+263
IQLT icon
259
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$1.06M 0.01%
24,502
+7,053
JBND icon
260
JPMorgan Active Bond ETF
JBND
$4.22B
$1.06M 0.01%
19,718
+5,883
VEA icon
261
Vanguard FTSE Developed Markets ETF
VEA
$187B
$1.06M 0.01%
18,514
-2,410
BMY icon
262
Bristol-Myers Squibb
BMY
$106B
$1.04M 0.01%
22,547
-1,287
NKE icon
263
Nike
NKE
$97.4B
$1.03M 0.01%
14,540
+1,758
XLF icon
264
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$1.03M 0.01%
19,647
+3,395
WWD icon
265
Woodward
WWD
$18.2B
$1.03M 0.01%
4,189
+264
COF icon
266
Capital One
COF
$147B
$1.03M 0.01%
4,824
+1,049
GLTR icon
267
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.28B
$1.02M 0.01%
7,385
-752
EMR icon
268
Emerson Electric
EMR
$77.2B
$1.01M 0.01%
7,591
+2,656
BLK icon
269
Blackrock
BLK
$166B
$1.01M 0.01%
964
+331
BCS icon
270
Barclays
BCS
$80.6B
$1.01M 0.01%
54,337
+6,259
VBK icon
271
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$1M 0.01%
3,627
+250
ADI icon
272
Analog Devices
ADI
$138B
$1M 0.01%
4,212
+531
MAIN icon
273
Main Street Capital
MAIN
$5.44B
$1M 0.01%
16,959
+8,226
ARES icon
274
Ares Management
ARES
$36.5B
$997K 0.01%
5,758
+1,249
DFGR icon
275
Dimensional Global Real Estate ETF
DFGR
$2.89B
$993K 0.01%
37,015
+1,831
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