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
DD icon
326
DuPont de Nemours
DD
$17B
$814K 0.01%
28,353
+419
CEF icon
327
Sprott Physical Gold and Silver Trust
CEF
$8.12B
$811K 0.01%
26,932
JVAL icon
328
JPMorgan US Value Factor ETF
JVAL
$569M
$810K 0.01%
18,306
+8,767
AROC icon
329
Archrock
AROC
$4.37B
$808K 0.01%
32,552
+2,022
CF icon
330
CF Industries
CF
$12.1B
$801K 0.01%
8,706
+528
CRUS icon
331
Cirrus Logic
CRUS
$6.32B
$800K 0.01%
7,673
+297
SNY icon
332
Sanofi
SNY
$120B
$799K 0.01%
16,532
-274
LRN icon
333
Stride
LRN
$2.75B
$798K 0.01%
5,499
-435
MDT icon
334
Medtronic
MDT
$130B
$792K 0.01%
9,090
-559
DFAC icon
335
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$790K 0.01%
22,035
-422
SNOW icon
336
Snowflake
SNOW
$77.5B
$790K 0.01%
3,529
+3,136
GATX icon
337
GATX Corp
GATX
$5.97B
$780K 0.01%
5,083
+344
MIDD icon
338
Middleby
MIDD
$6.36B
$780K 0.01%
5,419
+262
VONE icon
339
Vanguard Russell 1000 ETF
VONE
$7.18B
$780K 0.01%
2,778
+185
CEG icon
340
Constellation Energy
CEG
$112B
$773K 0.01%
2,396
+15
AMD icon
341
Advanced Micro Devices
AMD
$355B
$773K 0.01%
5,450
+2,022
IBDR icon
342
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$772K 0.01%
31,833
+8
DFAW icon
343
Dimensional World Equity ETF
DFAW
$968M
$769K 0.01%
11,469
+2,998
ENB icon
344
Enbridge
ENB
$105B
$769K 0.01%
16,969
+1,816
EQIX icon
345
Equinix
EQIX
$72.8B
$767K 0.01%
965
+46
WPM icon
346
Wheaton Precious Metals
WPM
$49.1B
$767K 0.01%
8,544
+676
FTNT icon
347
Fortinet
FTNT
$64.6B
$766K 0.01%
7,247
-823
FTEC icon
348
Fidelity MSCI Information Technology Index ETF
FTEC
$17B
$763K 0.01%
3,868
+27
RJF icon
349
Raymond James Financial
RJF
$32.1B
$762K 0.01%
4,966
+332
UMC icon
350
United Microelectronic
UMC
$20.1B
$760K 0.01%
99,341
+21,663
12 13
14
15 16