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
PIN icon
301
Invesco India ETF
PIN
$200M
$900K 0.01%
33,396
+1,921
HELO icon
302
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.51B
$899K 0.01%
14,373
+23
SONY icon
303
Sony
SONY
$167B
$898K 0.01%
34,487
+17,168
DFAX icon
304
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.87B
$897K 0.01%
30,550
+344
INDA icon
305
iShares MSCI India ETF
INDA
$9.49B
$897K 0.01%
16,111
+2,072
ASX icon
306
ASE Group
ASX
$33.2B
$879K 0.01%
85,122
+19,116
RGA icon
307
Reinsurance Group of America
RGA
$12.7B
$878K 0.01%
4,426
+442
HII icon
308
Huntington Ingalls Industries
HII
$12B
$876K 0.01%
3,628
+185
SNA icon
309
Snap-on
SNA
$18.1B
$874K 0.01%
2,808
+252
CHE icon
310
Chemed
CHE
$5.95B
$872K 0.01%
1,790
+145
GPC icon
311
Genuine Parts
GPC
$18.1B
$871K 0.01%
7,183
-32
UL icon
312
Unilever
UL
$146B
$866K 0.01%
14,149
-3,566
EME icon
313
Emcor
EME
$27.9B
$863K 0.01%
1,614
+61
HBNC icon
314
Horizon Bancorp
HBNC
$886M
$857K 0.01%
55,747
SW
315
Smurfit Westrock
SW
$18.8B
$854K 0.01%
19,800
+966
ECL icon
316
Ecolab
ECL
$73.6B
$853K 0.01%
3,166
+392
ANSS
317
DELISTED
Ansys
ANSS
$849K 0.01%
2,417
+171
B
318
Barrick Mining
B
$69.3B
$849K 0.01%
40,770
+2,105
TM icon
319
Toyota
TM
$256B
$847K 0.01%
4,916
+68
YUM icon
320
Yum! Brands
YUM
$40.2B
$845K 0.01%
5,703
+577
WDAY icon
321
Workday
WDAY
$57.8B
$840K 0.01%
3,502
+527
CTVA icon
322
Corteva
CTVA
$44.6B
$839K 0.01%
11,260
-199
CB icon
323
Chubb
CB
$116B
$835K 0.01%
2,883
-261
XLK icon
324
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$822K 0.01%
3,246
+2,185
TDY icon
325
Teledyne Technologies
TDY
$24.5B
$820K 0.01%
1,600
+102
11 12
13
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