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
IXJ icon
526
iShares Global Healthcare ETF
IXJ
$4.42B
$402K ﹤0.01%
4,673
+650
KT icon
527
KT
KT
$8.95B
$402K ﹤0.01%
19,345
+3,670
NICE icon
528
Nice
NICE
$6.56B
$400K ﹤0.01%
2,368
+285
PDD icon
529
Pinduoduo
PDD
$167B
$400K ﹤0.01%
3,820
+736
ISTB icon
530
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$399K ﹤0.01%
8,207
-3,734
UDEC icon
531
Innovator US Equity Ultra Buffer ETF December
UDEC
$234M
$399K ﹤0.01%
10,950
+5,103
HXL icon
532
Hexcel
HXL
$6.1B
$399K ﹤0.01%
7,057
+281
PBR icon
533
Petrobras
PBR
$78.2B
$398K ﹤0.01%
31,834
+2,134
DTM icon
534
DT Midstream
DTM
$12.4B
$397K ﹤0.01%
3,612
+2,065
K icon
535
Kellanova
K
$28.9B
$394K ﹤0.01%
4,955
-856
ED icon
536
Consolidated Edison
ED
$34.9B
$390K ﹤0.01%
3,889
+614
VYM icon
537
Vanguard High Dividend Yield ETF
VYM
$68.2B
$389K ﹤0.01%
2,918
+491
DLR icon
538
Digital Realty Trust
DLR
$56.6B
$389K ﹤0.01%
2,231
+587
CRL icon
539
Charles River Laboratories
CRL
$9.07B
$389K ﹤0.01%
2,562
+155
MKSI icon
540
MKS Inc
MKSI
$10.9B
$388K ﹤0.01%
3,908
+1,277
VTWO icon
541
Vanguard Russell 2000 ETF
VTWO
$13.7B
$388K ﹤0.01%
4,443
+2,519
FORM icon
542
FormFactor
FORM
$4.45B
$387K ﹤0.01%
11,237
+1,040
ARM icon
543
Arm
ARM
$150B
$386K ﹤0.01%
2,389
+450
FXO icon
544
First Trust Financials AlphaDEX Fund
FXO
$2.16B
$386K ﹤0.01%
6,890
SIVR icon
545
abrdn Physical Silver Shares ETF
SIVR
$4.1B
$385K ﹤0.01%
11,180
IBD icon
546
Inspire Corporate Bond ETF
IBD
$448M
$383K ﹤0.01%
15,940
GTLB icon
547
GitLab
GTLB
$6.29B
$382K ﹤0.01%
8,468
+2,473
CRDO icon
548
Credo Technology Group
CRDO
$31.8B
$380K ﹤0.01%
4,108
+154
DBEU icon
549
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$637M
$380K ﹤0.01%
8,610
-264
BL icon
550
BlackLine
BL
$3.45B
$377K ﹤0.01%
+6,651
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