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
FUTU icon
651
Futu Holdings
FUTU
$23.8B
$281K ﹤0.01%
2,273
+376
SCHF icon
652
Schwab International Equity ETF
SCHF
$54B
$280K ﹤0.01%
12,689
+6,179
IDCC icon
653
InterDigital
IDCC
$9.14B
$280K ﹤0.01%
1,250
-125
RYAAY icon
654
Ryanair
RYAAY
$34.7B
$280K ﹤0.01%
4,857
-29
SCHD icon
655
Schwab US Dividend Equity ETF
SCHD
$71.4B
$280K ﹤0.01%
10,549
-18,533
MET icon
656
MetLife
MET
$51.8B
$278K ﹤0.01%
3,460
+867
NSP icon
657
Insperity
NSP
$1.32B
$275K ﹤0.01%
4,569
+82
CASY icon
658
Casey's General Stores
CASY
$21.1B
$274K ﹤0.01%
536
-12
FICO icon
659
Fair Isaac
FICO
$42.6B
$271K ﹤0.01%
148
-8
DMAC icon
660
DiaMedica Therapeutics
DMAC
$457M
$270K ﹤0.01%
69,122
EVR icon
661
Evercore
EVR
$12.8B
$268K ﹤0.01%
992
-321
DB icon
662
Deutsche Bank
DB
$69.8B
$267K ﹤0.01%
9,133
-859
MTCH icon
663
Match Group
MTCH
$8.15B
$267K ﹤0.01%
8,632
+1,250
VRSK icon
664
Verisk Analytics
VRSK
$30.8B
$266K ﹤0.01%
854
+49
OMC icon
665
Omnicom Group
OMC
$23.3B
$266K ﹤0.01%
3,697
+1,408
BNDX icon
666
Vanguard Total International Bond ETF
BNDX
$72.3B
$266K ﹤0.01%
5,364
+2,124
ALB icon
667
Albemarle
ALB
$14.7B
$265K ﹤0.01%
4,225
+492
DOC icon
668
Healthpeak Properties
DOC
$11.8B
$265K ﹤0.01%
15,113
+2,758
VRTX icon
669
Vertex Pharmaceuticals
VRTX
$116B
$264K ﹤0.01%
592
+19
UNM icon
670
Unum
UNM
$12.4B
$263K ﹤0.01%
3,254
-127
URI icon
671
United Rentals
URI
$50.7B
$262K ﹤0.01%
348
+38
ONB icon
672
Old National Bancorp
ONB
$8.71B
$262K ﹤0.01%
12,278
+348
CVLT icon
673
Commault Systems
CVLT
$5.33B
$261K ﹤0.01%
1,495
+211
SU icon
674
Suncor Energy
SU
$53.2B
$260K ﹤0.01%
6,956
-143
CROX icon
675
Crocs
CROX
$4.66B
$260K ﹤0.01%
2,571
+116
25 26
27
28 29