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
SOLV icon
426
Solventum
SOLV
$14.8B
$525K 0.01%
6,922
-679
MDY icon
427
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$525K 0.01%
926
-19
MRVL icon
428
Marvell Technology
MRVL
$83.9B
$525K 0.01%
6,777
+1,810
WMB icon
429
Williams Companies
WMB
$76.7B
$524K 0.01%
8,343
-1,640
SCHB icon
430
Schwab US Broad Market ETF
SCHB
$38.5B
$523K 0.01%
21,961
+35
CHKP icon
431
Check Point Software Technologies
CHKP
$20.7B
$521K 0.01%
2,356
+1,715
AXON icon
432
Axon Enterprise
AXON
$43.5B
$521K 0.01%
629
+460
HPE icon
433
Hewlett Packard
HPE
$30.8B
$521K 0.01%
25,457
-730
ALL icon
434
Allstate
ALL
$52.9B
$520K 0.01%
2,581
+18
IFRA icon
435
iShares US Infrastructure ETF
IFRA
$3.14B
$518K 0.01%
10,539
-441
ALHC icon
436
Alignment Healthcare
ALHC
$3.91B
$517K 0.01%
36,912
+12,045
LPLA icon
437
LPL Financial
LPLA
$29.7B
$516K 0.01%
1,375
+238
DOW icon
438
Dow Inc
DOW
$16.3B
$514K 0.01%
19,410
+2,106
DFAT icon
439
Dimensional US Targeted Value ETF
DFAT
$12B
$509K 0.01%
9,426
PSA icon
440
Public Storage
PSA
$47.7B
$507K 0.01%
1,728
+1,220
EWT icon
441
iShares MSCI Taiwan ETF
EWT
$7.02B
$506K 0.01%
8,819
-5,541
STRL icon
442
Sterling Infrastructure
STRL
$9.99B
$503K 0.01%
2,182
+139
EMBJ
443
Embraer S.A. ADS
EMBJ
$11.3B
$501K 0.01%
8,800
-637
TMO icon
444
Thermo Fisher Scientific
TMO
$215B
$501K 0.01%
1,235
-14
DOV icon
445
Dover
DOV
$26.2B
$500K 0.01%
2,727
+219
GILD icon
446
Gilead Sciences
GILD
$150B
$499K 0.01%
4,497
+499
NVMI icon
447
Nova
NVMI
$9.62B
$497K 0.01%
1,805
+106
XLC icon
448
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$495K 0.01%
4,565
+2,286
GDX icon
449
VanEck Gold Miners ETF
GDX
$23.8B
$495K 0.01%
9,513
SMIN icon
450
iShares MSCI India Small-Cap ETF
SMIN
$811M
$495K 0.01%
6,411
+386
16 17
18
19 20