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
USB icon
476
US Bancorp
USB
$79.7B
$463K 0.01%
10,230
+962
AMP icon
477
Ameriprise Financial
AMP
$44.3B
$462K 0.01%
865
+37
TTD icon
478
Trade Desk
TTD
$19.4B
$461K 0.01%
6,406
+2,846
IXN icon
479
iShares Global Tech ETF
IXN
$6.49B
$461K 0.01%
4,994
EVLV icon
480
Evolv Technologies
EVLV
$1.16B
$456K 0.01%
73,129
IJH icon
481
iShares Core S&P Mid-Cap ETF
IJH
$102B
$456K 0.01%
7,351
-2,549
GEN icon
482
Gen Digital
GEN
$16.7B
$456K 0.01%
15,501
+458
ING icon
483
ING
ING
$76.3B
$454K 0.01%
20,773
-1,940
NTES icon
484
NetEase
NTES
$88.5B
$454K 0.01%
3,375
+281
STX icon
485
Seagate
STX
$60.7B
$454K 0.01%
3,145
+303
BSAC icon
486
Banco Santander Chile
BSAC
$14B
$454K 0.01%
17,993
+1,453
IWB icon
487
iShares Russell 1000 ETF
IWB
$45.6B
$453K 0.01%
1,335
-233
SCHV icon
488
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$451K 0.01%
16,296
+15,108
EMN icon
489
Eastman Chemical
EMN
$7.02B
$448K 0.01%
5,994
+239
DT icon
490
Dynatrace
DT
$13.4B
$446K 0.01%
8,077
+468
TXRH icon
491
Texas Roadhouse
TXRH
$11B
$443K 0.01%
2,362
+53
BK icon
492
Bank of New York Mellon
BK
$79.5B
$442K 0.01%
4,848
+434
MMYT icon
493
MakeMyTrip
MMYT
$7.01B
$440K 0.01%
4,488
-1,206
BXP icon
494
Boston Properties
BXP
$11B
$438K 0.01%
6,485
+480
MFC icon
495
Manulife Financial
MFC
$59.4B
$437K 0.01%
13,664
+98
PAYX icon
496
Paychex
PAYX
$40.3B
$437K 0.01%
3,001
+663
TRGP icon
497
Targa Resources
TRGP
$38.8B
$434K 0.01%
2,495
-315
PSX icon
498
Phillips 66
PSX
$56.2B
$434K 0.01%
3,636
+65
NU icon
499
Nu Holdings
NU
$80.9B
$433K 0.01%
31,575
+2,524
C icon
500
Citigroup
C
$195B
$432K 0.01%
5,070
+729
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