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
$8.91B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,721
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$32.8M
3
+$16.9M
4
VBND icon
Vident US Bond Strategy ETF
VBND
+$16.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15M

Top Sells

1
+$20.7M
2
+$19.7M
3
+$17.3M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$17.1M
5
VUSE icon
Vident US Equity Strategy ETF
VUSE
+$15.2M

Sector Composition

1 Technology 2.93%
2 Financials 1.99%
3 Healthcare 1.81%
4 Industrials 1.6%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
426
iShares Europe ETF
IEV
$2.22B
$609K 0.01%
9,297
-415
SCHG icon
427
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$608K 0.01%
19,061
+1,079
BK icon
428
Bank of New York Mellon
BK
$74.6B
$606K 0.01%
5,562
+714
LYG icon
429
Lloyds Banking Group
LYG
$65.5B
$606K 0.01%
133,456
-12,741
SBAC icon
430
SBA Communications
SBAC
$21.2B
$605K 0.01%
3,128
-71
NVMI icon
431
Nova
NVMI
$9.88B
$605K 0.01%
1,892
+87
HOLX icon
432
Hologic
HOLX
$16.5B
$605K 0.01%
8,960
+638
ADX icon
433
Adams Diversified Equity Fund
ADX
$2.75B
$599K 0.01%
26,846
+550
SHW icon
434
Sherwin-Williams
SHW
$84.4B
$597K 0.01%
1,724
-67
WMB icon
435
Williams Companies
WMB
$76.1B
$596K 0.01%
9,411
+1,068
TMO icon
436
Thermo Fisher Scientific
TMO
$211B
$596K 0.01%
1,229
-6
LITE icon
437
Lumentum
LITE
$11.6B
$591K 0.01%
3,630
+192
E icon
438
ENI
E
$51.7B
$588K 0.01%
16,834
+400
FCFS icon
439
FirstCash
FCFS
$6.8B
$588K 0.01%
3,712
+249
EW icon
440
Edwards Lifesciences
EW
$44.6B
$588K 0.01%
7,555
-19
SNY icon
441
Sanofi
SNY
$121B
$586K 0.01%
12,420
-4,112
MRVL icon
442
Marvell Technology
MRVL
$72.6B
$583K 0.01%
6,939
+162
AEM icon
443
Agnico Eagle Mines
AEM
$82B
$582K 0.01%
3,454
+697
SDY icon
444
SPDR S&P Dividend ETF
SDY
$20.3B
$577K 0.01%
4,121
+142
BIDU icon
445
Baidu
BIDU
$41B
$577K 0.01%
4,378
+85
SCHB icon
446
Schwab US Broad Market ETF
SCHB
$37.6B
$575K 0.01%
22,375
+414
CDNS icon
447
Cadence Design Systems
CDNS
$90.9B
$573K 0.01%
1,630
+992
WELL icon
448
Welltower
WELL
$117B
$571K 0.01%
3,208
+125
WBS icon
449
Webster Financial
WBS
$9.25B
$562K 0.01%
9,460
+716
NGD
450
New Gold Inc
NGD
$5.03B
$561K 0.01%
+78,193
16 17
18
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