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
WHF icon
401
WhiteHorse Finance
WHF
$179M
$588K 0.01%
67,437
+655
DHI icon
402
D.R. Horton
DHI
$46.3B
$586K 0.01%
4,544
+656
SBS icon
403
Sabesp
SBS
$17.1B
$582K 0.01%
26,468
+543
ERIE icon
404
Erie Indemnity
ERIE
$15.5B
$581K 0.01%
1,674
+1,365
AOS icon
405
A.O. Smith
AOS
$9.47B
$577K 0.01%
8,804
+576
WF icon
406
Woori Financial
WF
$14.2B
$574K 0.01%
11,549
+2,695
CTAS icon
407
Cintas
CTAS
$75B
$573K 0.01%
2,571
-32
ADX icon
408
Adams Diversified Equity Fund
ADX
$2.79B
$571K 0.01%
26,296
+580
AVLV icon
409
Avantis US Large Cap Value ETF
AVLV
$8.9B
$570K 0.01%
8,358
-46
NVS icon
410
Novartis
NVS
$254B
$567K 0.01%
4,685
-2,154
AEP icon
411
American Electric Power
AEP
$62.8B
$557K 0.01%
5,366
-325
HWM icon
412
Howmet Aerospace
HWM
$76.9B
$555K 0.01%
2,983
-709
SON icon
413
Sonoco
SON
$4.09B
$554K 0.01%
12,708
+1,401
WTW icon
414
Willis Towers Watson
WTW
$30.7B
$553K 0.01%
1,805
+8
PKG icon
415
Packaging Corp of America
PKG
$17.9B
$551K 0.01%
2,924
+553
ICVT icon
416
iShares Convertible Bond ETF
ICVT
$3.73B
$550K 0.01%
6,106
-5,533
NET icon
417
Cloudflare
NET
$70.4B
$549K 0.01%
2,802
+2,228
HOLX icon
418
Hologic
HOLX
$16.7B
$542K 0.01%
8,322
+685
BWA icon
419
BorgWarner
BWA
$9.26B
$542K 0.01%
16,194
+2,043
BAH icon
420
Booz Allen Hamilton
BAH
$10.7B
$541K 0.01%
5,194
+1,561
HLN icon
421
Haleon
HLN
$42.4B
$540K 0.01%
52,096
-2,907
SDY icon
422
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$540K 0.01%
3,979
-263
ARW icon
423
Arrow Electronics
ARW
$5.79B
$539K 0.01%
4,233
+262
E icon
424
ENI
E
$55.4B
$533K 0.01%
16,434
-204
SCHG icon
425
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$525K 0.01%
17,982
+13,220
15 16
17
18 19