BTI

Blue Trust Inc Portfolio holdings

AUM $8.48B
1-Year Return 11.67%
This Quarter Return
+4.81%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$6.1B
AUM Growth
+$506M
Cap. Flow
+$124M
Cap. Flow %
2.04%
Top 10 Hldgs %
50.56%
Holding
2,760
New
298
Increased
1,134
Reduced
742
Closed
291

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$72.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$56.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$31.8M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$25.2M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$16.4M

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$44.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$43.4M
3
IAU icon
iShares Gold Trust
IAU
$26.4M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$19.8M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$16.2M

Sector Composition

1 Technology 1.48%
2 Healthcare 1.43%
3 Financials 1.36%
4 Consumer Staples 1.07%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTI icon
201
British American Tobacco
BTI
$122B
$895K 0.01%
22,384
+5,623
+34% +$225K
GE icon
202
GE Aerospace
GE
$296B
$883K 0.01%
13,207
-3,868
-23% -$259K
YUMC icon
203
Yum China
YUMC
$16.5B
$880K 0.01%
16,107
+3,739
+30% +$204K
PLD icon
204
Prologis
PLD
$105B
$871K 0.01%
7,721
+2,650
+52% +$299K
DBEU icon
205
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
$867K 0.01%
25,952
-774
-3% -$25.9K
KSA icon
206
iShares MSCI Saudi Arabia ETF
KSA
$577M
$867K 0.01%
22,972
+6,855
+43% +$259K
CSX icon
207
CSX Corp
CSX
$60.6B
$853K 0.01%
27,523
+1,291
+5% +$40K
MS icon
208
Morgan Stanley
MS
$236B
$841K 0.01%
9,897
-33
-0.3% -$2.8K
NKE icon
209
Nike
NKE
$109B
$830K 0.01%
7,091
-573
-7% -$67.1K
SYK icon
210
Stryker
SYK
$150B
$830K 0.01%
3,395
-547
-14% -$134K
AFL icon
211
Aflac
AFL
$57.2B
$822K 0.01%
11,436
+564
+5% +$40.5K
APD icon
212
Air Products & Chemicals
APD
$64.5B
$819K 0.01%
2,658
+35
+1% +$10.8K
CHE icon
213
Chemed
CHE
$6.79B
$805K 0.01%
1,578
+30
+2% +$15.3K
AXP icon
214
American Express
AXP
$227B
$794K 0.01%
5,372
+133
+3% +$19.7K
SLB icon
215
Schlumberger
SLB
$53.4B
$791K 0.01%
14,798
-2,039
-12% -$109K
GPN icon
216
Global Payments
GPN
$21.3B
$780K 0.01%
7,862
-499
-6% -$49.5K
NOC icon
217
Northrop Grumman
NOC
$83.2B
$778K 0.01%
1,426
-564
-28% -$308K
SHEL icon
218
Shell
SHEL
$208B
$776K 0.01%
13,614
+3,292
+32% +$188K
ASML icon
219
ASML
ASML
$307B
$775K 0.01%
1,418
+323
+29% +$177K
GD icon
220
General Dynamics
GD
$86.8B
$774K 0.01%
3,120
+832
+36% +$206K
EWT icon
221
iShares MSCI Taiwan ETF
EWT
$6.25B
$766K 0.01%
19,070
+8,415
+79% +$338K
SNA icon
222
Snap-on
SNA
$17.1B
$760K 0.01%
3,329
+567
+21% +$129K
JD icon
223
JD.com
JD
$44.6B
$755K 0.01%
13,451
+3,340
+33% +$187K
OBDC icon
224
Blue Owl Capital
OBDC
$7.33B
$754K 0.01%
65,269
+1,431
+2% +$16.5K
VZ icon
225
Verizon
VZ
$187B
$730K 0.01%
18,532
-2,027
-10% -$79.8K
7 8
9
10 11