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 2.71%
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
COST icon
76
Costco
COST
$410B
$6.94M 0.08%
7,015
+18
WMT icon
77
Walmart
WMT
$844B
$6.81M 0.08%
69,653
+904
CHD icon
78
Church & Dwight Co
CHD
$21.2B
$6.73M 0.08%
70,046
+1,415
BINC icon
79
BlackRock Flexible Income ETF
BINC
$12.5B
$6.72M 0.08%
127,254
-2,523
ACWX icon
80
iShares MSCI ACWI ex US ETF
ACWX
$6.95B
$6.62M 0.08%
108,700
-8,240
GIS icon
81
General Mills
GIS
$25.4B
$6.56M 0.08%
126,523
+34,550
ORCL icon
82
Oracle
ORCL
$893B
$6.53M 0.08%
29,875
+134
ACN icon
83
Accenture
ACN
$145B
$6.39M 0.08%
21,396
-630
IBM icon
84
IBM
IBM
$257B
$6.39M 0.08%
21,671
-926
CBRE icon
85
CBRE Group
CBRE
$46B
$6.36M 0.08%
45,413
+37,111
ARKK icon
86
ARK Innovation ETF
ARKK
$9.05B
$6.28M 0.07%
89,273
-19,469
CVX icon
87
Chevron
CVX
$305B
$6.27M 0.07%
43,791
+949
IAGG icon
88
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$5.97M 0.07%
116,803
+116,345
QQQ icon
89
Invesco QQQ Trust
QQQ
$380B
$5.85M 0.07%
10,600
-369
JQUA icon
90
JPMorgan US Quality Factor ETF
JQUA
$7.63B
$5.85M 0.07%
97,370
+1,819
EMXC icon
91
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$5.83M 0.07%
92,349
-108,214
PEP icon
92
PepsiCo
PEP
$209B
$5.71M 0.07%
43,220
+1,328
SGOV icon
93
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$5.47M 0.06%
54,325
-29,593
VGLT icon
94
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$5.32M 0.06%
94,773
+5,353
BCI icon
95
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.79B
$5.3M 0.06%
255,394
+4,488
MMM icon
96
3M
MMM
$80.6B
$5.1M 0.06%
33,521
+752
V icon
97
Visa
V
$652B
$5.06M 0.06%
14,248
+366
PM icon
98
Philip Morris
PM
$243B
$5.01M 0.06%
27,526
+3,211
GOOG icon
99
Alphabet (Google) Class C
GOOG
$3.05T
$4.95M 0.06%
27,933
-1,042
VMBS icon
100
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$4.92M 0.06%
106,246
+6,949
2 3
4
5 6