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
SCHB icon
426
Schwab US Broad Market ETF
SCHB
$38.9B
$594K 0.01%
22,650
+275
AOS icon
427
A.O. Smith
AOS
$10.1B
$592K 0.01%
8,849
-596
KEP icon
428
Korea Electric Power
KEP
$24.1B
$591K 0.01%
35,802
+318
STX icon
429
Seagate
STX
$71.1B
$590K 0.01%
2,144
-580
JCI icon
430
Johnson Controls International
JCI
$70B
$590K 0.01%
4,923
+359
QGEN icon
431
Qiagen
QGEN
$9.8B
$587K 0.01%
13,051
-2,356
WTW icon
432
Willis Towers Watson
WTW
$31.5B
$587K 0.01%
1,785
-105
PKG icon
433
Packaging Corp of America
PKG
$19.9B
$586K 0.01%
2,844
-708
ZTS icon
434
Zoetis
ZTS
$54.9B
$582K 0.01%
4,629
-1,252
ALB icon
435
Albemarle
ALB
$19.2B
$579K 0.01%
4,095
+445
AGI icon
436
Alamos Gold
AGI
$16.3B
$578K 0.01%
14,975
+692
APD icon
437
Air Products & Chemicals
APD
$59.5B
$577K 0.01%
2,338
-1,027
FORM icon
438
FormFactor
FORM
$6.07B
$577K 0.01%
10,346
-1,489
WBS icon
439
Webster Financial
WBS
$10.4B
$575K 0.01%
9,141
-319
RNST icon
440
Renasant Corp
RNST
$3.48B
$575K 0.01%
16,321
-2,777
FCFS icon
441
FirstCash
FCFS
$7.55B
$575K 0.01%
3,607
-105
WELL icon
442
Welltower
WELL
$131B
$571K 0.01%
3,079
-129
BBVA icon
443
Banco Bilbao Vizcaya Argentaria
BBVA
$138B
$568K 0.01%
24,377
-2,709
BIDU icon
444
Baidu
BIDU
$51.4B
$566K 0.01%
4,334
-44
CMS icon
445
CMS Energy
CMS
$21.8B
$566K 0.01%
8,089
-1,195
TEL icon
446
TE Connectivity
TEL
$70.7B
$564K 0.01%
2,480
+162
DFAT icon
447
Dimensional US Targeted Value ETF
DFAT
$12.8B
$561K 0.01%
9,426
BKNG icon
448
Booking.com
BKNG
$165B
$557K 0.01%
104
-12
SHY icon
449
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
$555K 0.01%
6,705
+4,160
AEP icon
450
American Electric Power
AEP
$64.1B
$554K 0.01%
4,806
+78
16 17
18
19 20