BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
This Fund
S&P 500
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
+$35.7M
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 1.5%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBS icon
476
Sabesp
SBS
$19.3B
$509K 0.01%
21,274
-686
EOG icon
477
EOG Resources
EOG
$70.5B
$508K 0.01%
4,837
-826
WBD icon
478
Warner Bros
WBD
$69.3B
$506K 0.01%
17,544
-334
ECL icon
479
Ecolab
ECL
$79.7B
$504K 0.01%
1,921
-1,255
TFPM icon
480
Triple Flag Precious Metals
TFPM
$8B
$504K 0.01%
15,163
+609
EIS icon
481
iShares MSCI Israel ETF
EIS
$899M
$500K 0.01%
4,548
-11
BIL icon
482
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$498K 0.01%
5,454
+600
PZA icon
483
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.7B
$498K 0.01%
21,457
-98
TD icon
484
Toronto Dominion Bank
TD
$160B
$493K 0.01%
5,238
+5,015
SNY icon
485
Sanofi
SNY
$108B
$493K 0.01%
10,177
-2,243
HLT icon
486
Hilton Worldwide
HLT
$68.5B
$493K 0.01%
1,715
+191
ALL icon
487
Allstate
ALL
$55.1B
$492K 0.01%
2,364
-197
CMC icon
488
Commercial Metals
CMC
$7.23B
$490K 0.01%
7,081
-786
VTWO icon
489
Vanguard Russell 2000 ETF
VTWO
$13.5B
$488K 0.01%
4,908
+351
SCHV icon
490
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$487K 0.01%
16,458
+85
FVD icon
491
First Trust Value Line Dividend Fund
FVD
$8.52B
$487K 0.01%
10,570
ERIE icon
492
Erie Indemnity
ERIE
$13.6B
$486K 0.01%
1,694
+6
AMCR icon
493
Amcor
AMCR
$20B
$486K 0.01%
11,647
+302
CRL icon
494
Charles River Laboratories
CRL
$8.59B
$485K 0.01%
2,432
-343
ZETA icon
495
Zeta Global
ZETA
$4.6B
$484K 0.01%
23,799
-1,276
CDNS icon
496
Cadence Design Systems
CDNS
$81.9B
$481K 0.01%
1,538
-92
TGT icon
497
Target
TGT
$54.7B
$480K 0.01%
4,913
-123
IEUR icon
498
iShares Core MSCI Europe ETF
IEUR
$7.2B
$480K 0.01%
6,762
+42
PSX icon
499
Phillips 66
PSX
$66.5B
$480K 0.01%
3,717
-124
AVY icon
500
Avery Dennison
AVY
$13.9B
$478K 0.01%
2,629
-83
18 19
20
21 22