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
AEM icon
601
Agnico Eagle Mines
AEM
$84.8B
$328K ﹤0.01%
2,757
+200
BAR icon
602
GraniteShares Gold Shares
BAR
$1.41B
$327K ﹤0.01%
10,021
+124
NOK icon
603
Nokia
NOK
$33.7B
$327K ﹤0.01%
63,126
+12,900
OKE icon
604
Oneok
OKE
$48B
$327K ﹤0.01%
4,005
+269
LITE icon
605
Lumentum
LITE
$23.5B
$327K ﹤0.01%
3,438
+229
CCU icon
606
Compañía de Cervecerías Unidas
CCU
$2.39B
$327K ﹤0.01%
25,295
+1,043
DFAU icon
607
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$327K ﹤0.01%
7,711
-955
DGX icon
608
Quest Diagnostics
DGX
$20.3B
$325K ﹤0.01%
1,812
+129
EHC icon
609
Encompass Health
EHC
$11.3B
$324K ﹤0.01%
2,638
+648
SUB icon
610
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$322K ﹤0.01%
3,025
+2,996
XAR icon
611
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.45B
$319K ﹤0.01%
1,512
-172
SHOP icon
612
Shopify
SHOP
$210B
$318K ﹤0.01%
2,759
+380
DIA icon
613
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$318K ﹤0.01%
721
+20
ROST icon
614
Ross Stores
ROST
$57.8B
$317K ﹤0.01%
2,486
+424
VSDM
615
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$275M
$316K ﹤0.01%
4,180
+30
SYBT icon
616
Stock Yards Bancorp
SYBT
$1.98B
$316K ﹤0.01%
4,000
SFM icon
617
Sprouts Farmers Market
SFM
$8.33B
$316K ﹤0.01%
1,918
-132
GNTX icon
618
Gentex
GNTX
$5.08B
$312K ﹤0.01%
14,209
+1,426
FLEX icon
619
Flex
FLEX
$23.1B
$311K ﹤0.01%
6,236
+1,217
PAAA icon
620
PGIM AAA CLO ETF
PAAA
$5.51B
$311K ﹤0.01%
6,046
+2,889
WIT icon
621
Wipro
WIT
$29.9B
$311K ﹤0.01%
102,911
-2,633
CRWD icon
622
CrowdStrike
CRWD
$128B
$310K ﹤0.01%
608
-659
ORLY icon
623
O'Reilly Automotive
ORLY
$83.5B
$310K ﹤0.01%
3,434
-4,951
FHI icon
624
Federated Hermes
FHI
$3.94B
$309K ﹤0.01%
6,977
+1,663
HYDB icon
625
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$303K ﹤0.01%
6,390
-8,191
23 24
25
26 27