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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
$8.74B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,717
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$34.1M
3
+$14.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.8M
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$12.2M

Top Sells

1
+$28.2M
2
+$24.7M
3
+$17M
4
VIDI icon
Vident International Equity Strategy
VIDI
+$15.9M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$15.9M

Sector Composition

1 Technology 2.83%
2 Healthcare 1.85%
3 Financials 1.77%
4 Consumer Staples 1.49%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYSB
376
iShares Systematic Bond ETF
SYSB
$1.15B
$695K 0.01%
7,808
-1,277
GM icon
377
General Motors
GM
$71.2B
$692K 0.01%
9,291
+6,496
AVLV icon
378
Avantis US Large Cap Value ETF
AVLV
$13.2B
$691K 0.01%
8,568
-98
SDY icon
379
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$690K 0.01%
4,725
+370
FTNT icon
380
Fortinet
FTNT
$106B
$689K 0.01%
8,430
-289
HBNC icon
381
Horizon Bancorp
HBNC
$1.02B
$687K 0.01%
41,464
-890
CB icon
382
Chubb
CB
$130B
$687K 0.01%
2,107
-187
SON icon
383
Sonoco
SON
$5.29B
$684K 0.01%
12,644
+3,058
EXEL icon
384
Exelixis
EXEL
$13.3B
$684K 0.01%
15,939
+1,036
UMC icon
385
United Microelectronic
UMC
$70.3B
$678K 0.01%
75,486
-10,000
GILD icon
386
Gilead Sciences
GILD
$155B
$677K 0.01%
4,855
-178
EMR icon
387
Emerson Electric
EMR
$79.2B
$675K 0.01%
5,153
+412
PSX icon
388
Phillips 66
PSX
$67.6B
$675K 0.01%
3,702
-15
NGG icon
389
National Grid
NGG
$82.4B
$674K 0.01%
7,962
-344
ALSN icon
390
Allison Transmission
ALSN
$9.93B
$668K 0.01%
5,709
+1,178
DFIC icon
391
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$668K 0.01%
18,794
+2,744
MIDD icon
392
Middleby
MIDD
$7.64B
$667K 0.01%
5,029
+719
AGI icon
393
Alamos Gold
AGI
$12.6B
$666K 0.01%
14,992
+17
MSI icon
394
Motorola Solutions
MSI
$66.5B
$660K 0.01%
1,522
-1,473
SCHV
395
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$659K 0.01%
21,623
+5,165
INDA icon
396
iShares MSCI India ETF
INDA
$6.93B
$659K 0.01%
14,078
-1,258
E icon
397
ENI
E
$69.1B
$657K 0.01%
11,605
-4,232
PKX icon
398
POSCO
PKX
$16.2B
$657K 0.01%
11,230
-5,913
BP icon
399
BP
BP
$97.5B
$655K 0.01%
13,934
-4,733
WBS icon
400
Webster Financial
WBS
$12.2B
$649K 0.01%
9,356
+215
14 15
16
17 18