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 2.7%
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
BOX icon
276
Box
BOX
$4.58B
$991K 0.01%
29,012
+2,721
O icon
277
Realty Income
O
$53.8B
$990K 0.01%
17,194
+374
R icon
278
Ryder
R
$7.53B
$987K 0.01%
6,207
+584
SKM icon
279
SK Telecom
SKM
$7.86B
$983K 0.01%
42,092
+5,096
GLW icon
280
Corning
GLW
$73.7B
$981K 0.01%
18,657
+5,177
SPTI icon
281
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.57B
$968K 0.01%
33,657
+32,201
PEG icon
282
Public Service Enterprise Group
PEG
$39.7B
$965K 0.01%
11,461
+313
ASML icon
283
ASML
ASML
$427B
$961K 0.01%
1,199
+47
LII icon
284
Lennox International
LII
$17.9B
$958K 0.01%
1,672
+25
CHT icon
285
Chunghwa Telecom
CHT
$32.4B
$958K 0.01%
20,557
+1,104
KLAC icon
286
KLA
KLAC
$160B
$952K 0.01%
1,063
-52
PTC icon
287
PTC
PTC
$20.7B
$944K 0.01%
5,478
+2,282
PFF icon
288
iShares Preferred and Income Securities ETF
PFF
$14.2B
$942K 0.01%
30,718
+3,098
NWG icon
289
NatWest
NWG
$66B
$940K 0.01%
66,410
+3,882
AMG icon
290
Affiliated Managers Group
AMG
$7.68B
$938K 0.01%
4,768
+145
OCSL icon
291
Oaktree Specialty Lending
OCSL
$1.2B
$937K 0.01%
68,622
APD icon
292
Air Products & Chemicals
APD
$58B
$932K 0.01%
3,304
+1,045
BIBL icon
293
Inspire 100 ETF
BIBL
$362M
$923K 0.01%
22,339
-8,812
DAL icon
294
Delta Air Lines
DAL
$43.8B
$918K 0.01%
18,674
-960
FIS icon
295
Fidelity National Information Services
FIS
$34.5B
$918K 0.01%
11,271
+5,797
CL icon
296
Colgate-Palmolive
CL
$62.9B
$916K 0.01%
10,073
+964
ZTS icon
297
Zoetis
ZTS
$52.3B
$913K 0.01%
5,854
+616
NEM icon
298
Newmont
NEM
$98B
$910K 0.01%
15,622
+1,114
LNT icon
299
Alliant Energy
LNT
$16.8B
$908K 0.01%
15,014
+1,483
PANW icon
300
Palo Alto Networks
PANW
$139B
$904K 0.01%
4,416
+519
10 11
12
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