BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Est. Return
11.67%
1 Year Est. Return
+11.67%
AUM
$8.48B
AUM Growth
+$676M
(+8.7%)
Holding
2,637
Top Buys
| 1 | +$59.9M | |
| 2 | +$47.8M | |
| 3 | +$44.2M | |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$31.3M |
| 5 |
Eli Lilly
LLY
|
+$30.5M |
Top Sells
| 1 | +$60.6M | |
| 2 | +$33.6M | |
| 3 | +$33.2M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$23.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2601
Pitney Bowes
PBI
$1.9B
| – | – |
-744
|
|
||
2602
Park Aerospace
PKE
$420M
| – | – |
-1,218
|
|
||
2603
PRA Group
PRAA
$559M
| – | – |
-466
|
|
||
2604
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
| – | – |
-110
|
|
||
2605
RadNet
RDNT
$5.68B
| – | – |
-776
|
|
||
2606
iShares Residential and Multisector Real Estate ETF
REZ
$795M
| – | – |
-561
|
|
||
2607
Resources Connection
RGP
$147M
| – | – |
-454
|
|
||
2608
Transocean
RIG
$3.64B
| – | – |
-2,440
|
|
||
2609
Rigel Pharmaceuticals
RIGL
$504M
| – | – |
-50
|
|
||
2610
Rocket Companies
RKT
$47.1B
| – | – |
-874
|
|
||
2611
Rogers Corp
ROG
$1.52B
| – | – |
-96
|
|
||
2612
Repay Holdings
RPAY
$398M
| – | – |
-1,288
|
|
||
2613
Recursion Pharmaceuticals
RXRX
$2.96B
| – | – |
-1,382
|
|
||
2614
Seaboard Corp
SEB
$3.25B
| – | – |
-4
|
|
||
2615
SFL Corp
SFL
$911M
| – | – |
-888
|
|
||
2616
Steven Madden
SHOO
$2.54B
| – | – |
-115
|
|
||
|
HTO
2617
H2O America
HTO
$1.69B
| – | – |
-200
|
|
||
2618
SM Energy
SM
$2.54B
| – | – |
-234
|
|
||
2619
iShares US Small Cap Equity Factor ETF
SMLF
$2.36B
| – | – |
-1,367
|
|