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
AN icon
351
AutoNation
AN
$7.83B
$756K 0.01%
3,806
-61
UBS icon
352
UBS Group
UBS
$127B
$755K 0.01%
22,334
-8,417
SBAC icon
353
SBA Communications
SBAC
$20.2B
$751K 0.01%
3,199
+78
RIO icon
354
Rio Tinto
RIO
$119B
$744K 0.01%
12,751
-39
INTC icon
355
Intel
INTC
$198B
$743K 0.01%
33,178
-2,239
SPOT icon
356
Spotify
SPOT
$116B
$740K 0.01%
964
-117
RDY icon
357
Dr. Reddy's Laboratories
RDY
$11.8B
$733K 0.01%
48,748
+6,745
EXEL icon
358
Exelixis
EXEL
$11.9B
$730K 0.01%
16,556
+3,580
RNST icon
359
Renasant Corp
RNST
$3.45B
$730K 0.01%
20,307
MOG.A icon
360
Moog Inc Class A
MOG.A
$7.52B
$717K 0.01%
3,962
+213
SPTS icon
361
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$706K 0.01%
24,119
-17,546
QGEN icon
362
Qiagen
QGEN
$10.2B
$698K 0.01%
14,532
+1,013
EOG icon
363
EOG Resources
EOG
$60.9B
$694K 0.01%
5,806
+682
CI icon
364
Cigna
CI
$70.9B
$690K 0.01%
2,086
-159
FMX icon
365
Fomento Económico Mexicano
FMX
$34.8B
$683K 0.01%
6,631
+652
DEO icon
366
Diageo
DEO
$49.2B
$683K 0.01%
6,771
+1,810
EWBC icon
367
East-West Bancorp
EWBC
$15.2B
$681K 0.01%
6,745
+280
HLI icon
368
Houlihan Lokey
HLI
$12.6B
$681K 0.01%
3,784
+290
CVS icon
369
CVS Health
CVS
$96B
$678K 0.01%
9,831
-290
KMI icon
370
Kinder Morgan
KMI
$61.8B
$678K 0.01%
23,057
-1,592
CCL icon
371
Carnival Corp
CCL
$34B
$676K 0.01%
24,045
+1,455
TTE icon
372
TotalEnergies
TTE
$140B
$671K 0.01%
10,926
-4,204
MPWR icon
373
Monolithic Power Systems
MPWR
$46.1B
$662K 0.01%
906
+73
PNC icon
374
PNC Financial Services
PNC
$77.6B
$660K 0.01%
3,542
-110
VT icon
375
Vanguard Total World Stock ETF
VT
$57.6B
$656K 0.01%
5,105
-153
13 14
15
16 17