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
$8.48B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,637
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$47.8M
3
+$44.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$31.3M
5
LLY icon
Eli Lilly
LLY
+$30.5M

Top Sells

1
+$60.6M
2
+$33.6M
3
+$33.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.9M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$16.8M

Sector Composition

1 Technology 2.7%
2 Financials 1.94%
3 Healthcare 1.88%
4 Consumer Staples 1.63%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
626
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$303K ﹤0.01%
3,652
KR icon
627
Kroger
KR
$41.6B
$302K ﹤0.01%
4,214
-840
DFEM icon
628
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.72B
$302K ﹤0.01%
10,161
HMC icon
629
Honda
HMC
$38.2B
$301K ﹤0.01%
10,439
+2,793
BR icon
630
Broadridge
BR
$27.1B
$300K ﹤0.01%
1,236
+140
SF icon
631
Stifel
SF
$12.9B
$298K ﹤0.01%
2,876
-590
ET icon
632
Energy Transfer Partners
ET
$57.7B
$298K ﹤0.01%
16,441
-2,238
IWS icon
633
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$298K ﹤0.01%
2,252
+1,185
EXC icon
634
Exelon
EXC
$44.2B
$297K ﹤0.01%
6,844
+955
ERIC icon
635
Ericsson
ERIC
$31.7B
$296K ﹤0.01%
34,882
+12,701
TBBB icon
636
BBB Foods
TBBB
$3.76B
$292K ﹤0.01%
10,513
+2,564
VV icon
637
Vanguard Large-Cap ETF
VV
$47.5B
$292K ﹤0.01%
1,022
+24
CNMD icon
638
CONMED
CNMD
$1.24B
$291K ﹤0.01%
5,597
+457
IWY icon
639
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$291K ﹤0.01%
1,181
+633
AVDV icon
640
Avantis International Small Cap Value ETF
AVDV
$14.7B
$291K ﹤0.01%
3,670
-400
XLU icon
641
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$290K ﹤0.01%
3,545
+1,619
DHS icon
642
WisdomTree US High Dividend Fund
DHS
$1.3B
$289K ﹤0.01%
3,009
+2,357
SLF icon
643
Sun Life Financial
SLF
$32.6B
$288K ﹤0.01%
4,341
+904
XLY icon
644
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.8B
$288K ﹤0.01%
1,325
+1,086
AVDE icon
645
Avantis International Equity ETF
AVDE
$11B
$288K ﹤0.01%
3,890
-638
AON icon
646
Aon
AON
$74.2B
$287K ﹤0.01%
806
-89
XLV icon
647
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$287K ﹤0.01%
2,129
+1,155
SAIC icon
648
Saic
SAIC
$4.63B
$285K ﹤0.01%
2,532
+60
HSY icon
649
Hershey
HSY
$37B
$284K ﹤0.01%
1,711
+430
AEE icon
650
Ameren
AEE
$27B
$283K ﹤0.01%
2,949
+693
24 25
26
27 28