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
FISV
376
Fiserv Inc
FISV
$35.6B
$640K 0.01%
3,711
-1,250
CME icon
377
CME Group
CME
$97.7B
$638K 0.01%
2,316
+952
KSA icon
378
iShares MSCI Saudi Arabia ETF
KSA
$647M
$638K 0.01%
16,554
+443
AMGN icon
379
Amgen
AMGN
$178B
$637K 0.01%
2,281
-527
IYE icon
380
iShares US Energy ETF
IYE
$1.15B
$631K 0.01%
13,964
+259
CMS icon
381
CMS Energy
CMS
$21.6B
$627K 0.01%
9,053
+1,518
BAP icon
382
Credicorp
BAP
$21.6B
$625K 0.01%
2,798
+235
GD icon
383
General Dynamics
GD
$91.1B
$622K 0.01%
2,134
+83
LYG icon
384
Lloyds Banking Group
LYG
$75.4B
$621K 0.01%
146,197
-3,403
NGG icon
385
National Grid
NGG
$74.8B
$618K 0.01%
8,305
+4,961
WTFC icon
386
Wintrust Financial
WTFC
$9.21B
$617K 0.01%
4,973
-16
SHW icon
387
Sherwin-Williams
SHW
$82.6B
$615K 0.01%
1,791
+33
IEV icon
388
iShares Europe ETF
IEV
$1.6B
$614K 0.01%
9,712
-562
BKNG icon
389
Booking.com
BKNG
$168B
$614K 0.01%
106
+9
PKX icon
390
POSCO
PKX
$16B
$611K 0.01%
12,592
+7,773
BXSL icon
391
Blackstone Secured Lending
BXSL
$6.55B
$610K 0.01%
19,843
VRT icon
392
Vertiv
VRT
$72.3B
$609K 0.01%
4,746
+3,263
UBER icon
393
Uber
UBER
$190B
$608K 0.01%
6,521
+496
XEL icon
394
Xcel Energy
XEL
$45.7B
$607K 0.01%
8,908
+1,484
BHP icon
395
BHP
BHP
$149B
$606K 0.01%
12,609
+8,183
HLT icon
396
Hilton Worldwide
HLT
$63.3B
$601K 0.01%
2,256
+990
VONV icon
397
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$596K 0.01%
7,000
+876
BP icon
398
BP
BP
$91.5B
$595K 0.01%
19,882
-1,630
EW icon
399
Edwards Lifesciences
EW
$50B
$592K 0.01%
7,574
-5
DASH icon
400
DoorDash
DASH
$97B
$589K 0.01%
2,390
-243
14 15
16
17 18