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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
VEU icon
551
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$394K ﹤0.01%
5,252
+1,216
GNTX icon
552
Gentex
GNTX
$5.45B
$394K ﹤0.01%
18,049
+3,871
FHI icon
553
Federated Hermes
FHI
$4.34B
$394K ﹤0.01%
6,943
-109
BCH icon
554
Banco de Chile
BCH
$19.6B
$391K ﹤0.01%
10,561
-139
EMBJ
555
Embraer S.A. ADS
EMBJ
$11.2B
$391K ﹤0.01%
6,589
-578
ANET icon
556
Arista Networks
ANET
$212B
$391K ﹤0.01%
3,182
-386
MUFG icon
557
Mitsubishi UFJ Financial
MUFG
$228B
$389K ﹤0.01%
22,931
-3,466
GD icon
558
General Dynamics
GD
$93.7B
$388K ﹤0.01%
1,131
-1,138
FXO icon
559
First Trust Financials AlphaDEX Fund
FXO
$1.07B
$387K ﹤0.01%
6,890
CHKP icon
560
Check Point Software Technologies
CHKP
$12.8B
$387K ﹤0.01%
2,709
+832
DGRW icon
561
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$386K ﹤0.01%
4,392
XLC icon
562
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$386K ﹤0.01%
3,479
-1,116
DT icon
563
Dynatrace
DT
$11.9B
$384K ﹤0.01%
10,376
+2,839
EMN icon
564
Eastman Chemical
EMN
$7.97B
$383K ﹤0.01%
5,025
+1,361
SNY icon
565
Sanofi
SNY
$100B
$382K ﹤0.01%
7,926
-2,251
AON icon
566
Aon
AON
$69B
$382K ﹤0.01%
1,183
+156
PTC icon
567
PTC
PTC
$13.1B
$382K ﹤0.01%
2,679
APD icon
568
Air Products & Chemicals
APD
$62.8B
$382K ﹤0.01%
1,314
-1,024
ZION icon
569
Zions Bancorporation
ZION
$10.2B
$380K ﹤0.01%
6,599
+291
CMS icon
570
CMS Energy
CMS
$23.9B
$380K ﹤0.01%
4,902
-3,187
CMCSA icon
571
Comcast
CMCSA
$81.6B
$380K ﹤0.01%
13,231
-8,288
CMC icon
572
Commercial Metals
CMC
$8.11B
$378K ﹤0.01%
6,156
-925
SHY icon
573
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$377K ﹤0.01%
4,568
-2,137
CDP icon
574
COPT Defense Properties
CDP
$3.95B
$376K ﹤0.01%
12,304
+126
KEYS icon
575
Keysight
KEYS
$62.1B
$376K ﹤0.01%
1,332
-6
21 22
23
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