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
EFA icon
201
iShares MSCI EAFE ETF
EFA
$68.2B
$1.61M 0.02%
18,028
-1,107
FLTR icon
202
VanEck IG Floating Rate ETF
FLTR
$2.57B
$1.58M 0.02%
61,835
+36,100
CINF icon
203
Cincinnati Financial
CINF
$23.9B
$1.56M 0.02%
10,507
+926
NOW icon
204
ServiceNow
NOW
$188B
$1.53M 0.02%
1,490
+126
SHEL icon
205
Shell
SHEL
$209B
$1.53M 0.02%
21,681
+177
ADBE icon
206
Adobe
ADBE
$140B
$1.52M 0.02%
3,919
+484
KMB icon
207
Kimberly-Clark
KMB
$40.3B
$1.51M 0.02%
11,733
+400
JMBS icon
208
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.46B
$1.5M 0.02%
33,302
+7,652
WM icon
209
Waste Management
WM
$86.8B
$1.48M 0.02%
6,466
+736
STIP icon
210
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.47M 0.02%
+14,287
BRK.A icon
211
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.46M 0.02%
2
JPST icon
212
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.44M 0.02%
28,476
+12
GBTC icon
213
Grayscale Bitcoin Trust
GBTC
$42.6B
$1.43M 0.02%
16,889
-1,621
CPB icon
214
Campbell Soup
CPB
$9.19B
$1.42M 0.02%
46,240
+578
TRV icon
215
Travelers Companies
TRV
$58.4B
$1.41M 0.02%
5,261
+47
AMT icon
216
American Tower
AMT
$89.6B
$1.39M 0.02%
6,287
+494
ADP icon
217
Automatic Data Processing
ADP
$114B
$1.38M 0.02%
4,475
-869
SPGI icon
218
S&P Global
SPGI
$144B
$1.37M 0.02%
2,598
+330
VBR icon
219
Vanguard Small-Cap Value ETF
VBR
$31B
$1.35M 0.02%
6,912
+752
BTI icon
220
British American Tobacco
BTI
$112B
$1.32M 0.02%
27,948
+3,148
TT icon
221
Trane Technologies
TT
$92.5B
$1.32M 0.02%
3,013
+212
INTU icon
222
Intuit
INTU
$184B
$1.31M 0.02%
1,667
+1,019
PGR icon
223
Progressive
PGR
$132B
$1.31M 0.02%
4,918
+749
MU icon
224
Micron Technology
MU
$227B
$1.3M 0.02%
10,580
+938
SCHW icon
225
Charles Schwab
SCHW
$171B
$1.29M 0.02%
14,179
+3,179
7 8
9
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