BTI

Blue Trust Inc Portfolio holdings

AUM $8.48B
1-Year Return 11.67%
This Quarter Return
-6.4%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$5.69B
AUM Growth
-$738M
Cap. Flow
-$26.5M
Cap. Flow %
-0.47%
Top 10 Hldgs %
52.68%
Holding
2,438
New
375
Increased
1,249
Reduced
293
Closed
147

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$49.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$47.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$30.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$20M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$13.2M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$58.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$40.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$37.8M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$32.2M
5
VIDI icon
Vident International Equity Strategy
VIDI
$13.9M

Sector Composition

1 Technology 1.15%
2 Healthcare 1.12%
3 Financials 1.02%
4 Consumer Staples 0.99%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
176
Amgen
AMGN
$152B
$701K 0.01%
2,880
+324
+13% +$78.9K
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$701K 0.01%
4,880
-346
-7% -$49.7K
SRL icon
178
Scully Royalty
SRL
$80.8M
$675K 0.01%
84,137
-53,512
-39% -$429K
GE icon
179
GE Aerospace
GE
$294B
$671K 0.01%
16,894
+561
+3% +$22.3K
TMO icon
180
Thermo Fisher Scientific
TMO
$186B
$667K 0.01%
1,228
+412
+50% +$224K
XLE icon
181
Energy Select Sector SPDR Fund
XLE
$26.7B
$646K 0.01%
9,032
+5,143
+132% +$368K
BABA icon
182
Alibaba
BABA
$320B
$642K 0.01%
5,640
+1,173
+26% +$134K
ELV icon
183
Elevance Health
ELV
$70.6B
$642K 0.01%
1,331
+280
+27% +$135K
CMCSA icon
184
Comcast
CMCSA
$125B
$639K 0.01%
16,281
+3,438
+27% +$135K
SHV icon
185
iShares Short Treasury Bond ETF
SHV
$20.8B
$637K 0.01%
5,782
-1,321
-19% -$146K
COP icon
186
ConocoPhillips
COP
$116B
$635K 0.01%
7,074
+894
+14% +$80.3K
ATRC icon
187
AtriCure
ATRC
$1.78B
$631K 0.01%
15,445
– –
PFF icon
188
iShares Preferred and Income Securities ETF
PFF
$14.5B
$595K 0.01%
18,105
+1,105
+7% +$36.3K
MO icon
189
Altria Group
MO
$112B
$594K 0.01%
14,228
+5,129
+56% +$214K
NVO icon
190
Novo Nordisk
NVO
$245B
$590K 0.01%
10,582
+1,948
+23% +$109K
SSB icon
191
SouthState Bank Corporation
SSB
$10.4B
$583K 0.01%
7,562
-1,344
-15% -$104K
NKE icon
192
Nike
NKE
$109B
$580K 0.01%
5,670
+1,104
+24% +$113K
RNST icon
193
Renasant Corp
RNST
$3.75B
$550K 0.01%
19,095
– –
AFL icon
194
Aflac
AFL
$57B
$539K 0.01%
9,742
+71
+0.7% +$3.93K
LIN icon
195
Linde
LIN
$219B
$535K 0.01%
1,860
+212
+13% +$61K
SLB icon
196
Schlumberger
SLB
$53.6B
$534K 0.01%
14,924
+3,280
+28% +$117K
PYPL icon
197
PayPal
PYPL
$65.4B
$533K 0.01%
7,634
+2,701
+55% +$189K
DOW icon
198
Dow Inc
DOW
$17.1B
$531K 0.01%
10,279
+49
+0.5% +$2.53K
SCHW icon
199
Charles Schwab
SCHW
$167B
$528K 0.01%
8,351
+2,738
+49% +$173K
IWR icon
200
iShares Russell Mid-Cap ETF
IWR
$44.3B
$527K 0.01%
8,143
+83
+1% +$5.37K
6 7
8
9 10