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
BK icon
401
Bank of New York Mellon
BK
$83.5B
$646K 0.01%
5,567
+5
INFY icon
402
Infosys
INFY
$75.4B
$643K 0.01%
36,098
+7,914
CMCSA icon
403
Comcast
CMCSA
$101B
$643K 0.01%
21,519
-16,176
NGG icon
404
National Grid
NGG
$80.4B
$642K 0.01%
8,306
-576
MIDD icon
405
Middleby
MIDD
$7.48B
$641K 0.01%
4,310
-1,338
ADX icon
406
Adams Diversified Equity Fund
ADX
$2.78B
$639K 0.01%
27,386
+540
VMI icon
407
Valmont Industries
VMI
$8.74B
$635K 0.01%
1,579
-32
FNV icon
408
Franco-Nevada
FNV
$47B
$633K 0.01%
3,052
+876
EMR icon
409
Emerson Electric
EMR
$84B
$629K 0.01%
4,741
-3,513
SW
410
Smurfit Westrock
SW
$22.3B
$629K 0.01%
16,262
-4,617
NVMI icon
411
Nova
NVMI
$13.2B
$627K 0.01%
1,908
+16
DASH icon
412
DoorDash
DASH
$88.5B
$626K 0.01%
2,765
-310
LITE icon
413
Lumentum
LITE
$23B
$624K 0.01%
1,692
-1,938
SCHG icon
414
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$621K 0.01%
19,024
-37
GILD icon
415
Gilead Sciences
GILD
$155B
$618K 0.01%
5,033
-607
CAH icon
416
Cardinal Health
CAH
$50.5B
$617K 0.01%
3,004
+23
IEV icon
417
iShares Europe ETF
IEV
$1.7B
$612K 0.01%
8,927
-370
SHOP icon
418
Shopify
SHOP
$203B
$612K 0.01%
3,799
-945
SCHX icon
419
Schwab US Large- Cap ETF
SCHX
$64.4B
$607K 0.01%
22,574
-1,071
XEL icon
420
Xcel Energy
XEL
$44.7B
$607K 0.01%
8,213
-726
VRTX icon
421
Vertex Pharmaceuticals
VRTX
$112B
$606K 0.01%
1,337
+769
SDY icon
422
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$606K 0.01%
4,355
+234
E icon
423
ENI
E
$57.2B
$601K 0.01%
15,837
-997
AEM icon
424
Agnico Eagle Mines
AEM
$99.1B
$600K 0.01%
3,540
+86
CI icon
425
Cigna
CI
$72.7B
$598K 0.01%
2,173
-131
15 16
17
18 19