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
TGT icon
451
Target
TGT
$41.7B
$494K 0.01%
5,009
-127
HRB icon
452
H&R Block
HRB
$5.32B
$492K 0.01%
8,972
+959
AVY icon
453
Avery Dennison
AVY
$13.9B
$492K 0.01%
2,803
+167
MNDY icon
454
monday.com
MNDY
$8.09B
$487K 0.01%
1,549
-39
CNC icon
455
Centene
CNC
$18.8B
$485K 0.01%
8,939
+318
KEP icon
456
Korea Electric Power
KEP
$22.5B
$484K 0.01%
34,023
+3,772
CAMT icon
457
Camtek
CAMT
$5.36B
$483K 0.01%
5,716
+1,479
VMI icon
458
Valmont Industries
VMI
$8.17B
$482K 0.01%
1,477
+151
CAH icon
459
Cardinal Health
CAH
$47.2B
$481K 0.01%
2,861
-247
HUBS icon
460
HubSpot
HUBS
$19.9B
$480K 0.01%
862
+169
PWR icon
461
Quanta Services
PWR
$68.7B
$479K 0.01%
1,267
+129
PZA icon
462
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$479K 0.01%
21,380
+20,980
FVD icon
463
First Trust Value Line Dividend Fund
FVD
$8.48B
$478K 0.01%
10,696
+126
WBS icon
464
Webster Financial
WBS
$10.1B
$477K 0.01%
8,744
+654
IEUR icon
465
iShares Core MSCI Europe ETF
IEUR
$6.85B
$476K 0.01%
7,195
-70
WELL icon
466
Welltower
WELL
$140B
$474K 0.01%
3,083
+1,326
BX icon
467
Blackstone
BX
$118B
$473K 0.01%
3,160
-1,113
DDOG icon
468
Datadog
DDOG
$53.1B
$473K 0.01%
3,518
+474
NXPI icon
469
NXP Semiconductors
NXPI
$57.4B
$472K 0.01%
2,162
+513
DFIC icon
470
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$471K 0.01%
15,153
+1,400
JCI icon
471
Johnson Controls International
JCI
$69.8B
$470K 0.01%
4,453
-1,123
SCHX icon
472
Schwab US Large- Cap ETF
SCHX
$63.1B
$470K 0.01%
19,230
-14
FCFS icon
473
FirstCash
FCFS
$6.79B
$468K 0.01%
3,463
+163
KB icon
474
KB Financial Group
KB
$31.7B
$468K 0.01%
5,665
-444
CFG icon
475
Citizens Financial Group
CFG
$23.8B
$465K 0.01%
10,393
+784
17 18
19
20 21