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
OS
576
OneStream Inc
OS
$3.45B
$352K ﹤0.01%
12,421
+2,261
CMPO icon
577
CompoSecure Inc
CMPO
$2.6B
$351K ﹤0.01%
24,933
+6,201
FANG icon
578
Diamondback Energy
FANG
$45.4B
$351K ﹤0.01%
2,553
+100
JBL icon
579
Jabil
JBL
$23.5B
$350K ﹤0.01%
1,607
+85
CACI icon
580
CACI
CACI
$13.2B
$349K ﹤0.01%
733
-129
CTSH icon
581
Cognizant
CTSH
$39B
$349K ﹤0.01%
4,474
+3,185
AZO icon
582
AutoZone
AZO
$63.6B
$349K ﹤0.01%
94
+5
MFG icon
583
Mizuho Financial
MFG
$91.1B
$348K ﹤0.01%
62,536
+36,999
MPC icon
584
Marathon Petroleum
MPC
$57.3B
$346K ﹤0.01%
2,086
-67
F icon
585
Ford
F
$51.9B
$346K ﹤0.01%
31,889
+10,136
TEL icon
586
TE Connectivity
TEL
$68.9B
$346K ﹤0.01%
2,050
+959
PRCT icon
587
Procept Biorobotics
PRCT
$2B
$343K ﹤0.01%
5,952
+956
MUSA icon
588
Murphy USA
MUSA
$7.36B
$340K ﹤0.01%
835
-17
VTR icon
589
Ventas
VTR
$37.9B
$339K ﹤0.01%
5,363
+600
ITUB icon
590
Itaú Unibanco
ITUB
$80.8B
$338K ﹤0.01%
49,848
+14,501
XLP icon
591
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$338K ﹤0.01%
4,179
+2,819
LNG icon
592
Cheniere Energy
LNG
$44.3B
$338K ﹤0.01%
1,388
+788
AVUV icon
593
Avantis US Small Cap Value ETF
AVUV
$19.8B
$338K ﹤0.01%
3,708
-137
EQNR icon
594
Equinor
EQNR
$57.6B
$338K ﹤0.01%
13,432
+1,829
JAZZ icon
595
Jazz Pharmaceuticals
JAZZ
$10.3B
$334K ﹤0.01%
3,152
+200
HUM icon
596
Humana
HUM
$31B
$334K ﹤0.01%
1,367
+48
AMCR icon
597
Amcor
AMCR
$19.2B
$333K ﹤0.01%
36,213
+28,539
INFY icon
598
Infosys
INFY
$74.9B
$330K ﹤0.01%
17,828
-1,926
BBVA icon
599
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$329K ﹤0.01%
21,392
-8,839
ZION icon
600
Zions Bancorporation
ZION
$8.19B
$328K ﹤0.01%
6,323
+1,374
22 23
24
25 26