BTI

Blue Trust Inc Portfolio holdings

AUM $8.74B
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
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
+$35.7M
2
+$27.3M
3
+$26.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.3M
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$15.8M

Top Sells

1
+$62.2M
2
+$56.4M
3
+$46.8M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$36.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$25M

Sector Composition

1 Technology 2.88%
2 Healthcare 2.1%
3 Financials 2.03%
4 Industrials 1.51%
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
$81.2B
$1.17M 0.01%
4,549
+81
IBD icon
252
Inspire Corporate Bond ETF
IBD
$472M
$1.16M 0.01%
47,888
+31,948
BALT icon
253
Innovator Defined Wealth Shield ETF
BALT
$2.42B
$1.16M 0.01%
34,556
-1,124
INTC icon
254
Intel
INTC
$328B
$1.15M 0.01%
31,149
-1,977
PGR icon
255
Progressive
PGR
$118B
$1.15M 0.01%
5,045
-70
MSI icon
256
Motorola Solutions
MSI
$73.4B
$1.15M 0.01%
2,995
-311
XLK icon
257
State Street Technology Select Sector SPDR ETF
XLK
$101B
$1.15M 0.01%
7,968
+366
COF icon
258
Capital One
COF
$124B
$1.15M 0.01%
4,733
-254
IMO icon
259
Imperial Oil
IMO
$60.5B
$1.14M 0.01%
13,200
-1,731
UBS icon
260
UBS Group
UBS
$131B
$1.14M 0.01%
24,574
+791
CPB icon
261
Campbell Soup
CPB
$6.21B
$1.13M 0.01%
40,452
-3,792
D icon
262
Dominion Energy
D
$53.6B
$1.13M 0.01%
19,239
-2,676
CMG icon
263
Chipotle Mexican Grill
CMG
$45.7B
$1.12M 0.01%
30,393
+115
SYY icon
264
Sysco
SYY
$36.1B
$1.12M 0.01%
15,233
+154
NWG icon
265
NatWest
NWG
$63.7B
$1.12M 0.01%
64,094
-4,434
IWR icon
266
iShares Russell Mid-Cap ETF
IWR
$52.1B
$1.12M 0.01%
11,622
+315
WPM icon
267
Wheaton Precious Metals
WPM
$65.7B
$1.12M 0.01%
9,507
-1,633
EME icon
268
Emcor
EME
$38.3B
$1.11M 0.01%
1,815
+382
JVAL icon
269
JPMorgan US Value Factor ETF
JVAL
$720M
$1.11M 0.01%
22,541
+3,287
MO icon
270
Altria Group
MO
$109B
$1.1M 0.01%
19,129
-690
DFAC icon
271
Dimensional US Core Equity 2 ETF
DFAC
$44B
$1.1M 0.01%
27,853
+2,013
SBUX icon
272
Starbucks
SBUX
$113B
$1.09M 0.01%
12,903
-3,071
PH icon
273
Parker-Hannifin
PH
$120B
$1.08M 0.01%
1,231
-529
R icon
274
Ryder
R
$8.92B
$1.07M 0.01%
5,607
-975
SPTI icon
275
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$1.07M 0.01%
37,185
+1,864
9 10
11
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