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
RF icon
676
Regions Financial
RF
$23B
$260K ﹤0.01%
11,059
+1,454
PRIM icon
677
Primoris Services
PRIM
$6.79B
$258K ﹤0.01%
3,313
+1,057
SLB icon
678
SLB Ltd
SLB
$57.5B
$258K ﹤0.01%
7,630
-6,198
VTIP icon
679
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$256K ﹤0.01%
5,100
AME icon
680
Ametek
AME
$46B
$256K ﹤0.01%
1,414
+1,019
SNPS icon
681
Synopsys
SNPS
$89B
$255K ﹤0.01%
496
-607
PBT
682
Permian Basin Royalty Trust
PBT
$870M
$254K ﹤0.01%
20,420
CBOE icon
683
Cboe Global Markets
CBOE
$26.4B
$254K ﹤0.01%
1,090
-64
ASR icon
684
Grupo Aeroportuario del Sureste
ASR
$9.03B
$251K ﹤0.01%
786
+262
OTF
685
Blue Owl Technology Finance Corp
OTF
$6.83B
$249K ﹤0.01%
+16,344
WY icon
686
Weyerhaeuser
WY
$15.6B
$248K ﹤0.01%
9,657
+155
ETR icon
687
Entergy
ETR
$42.1B
$247K ﹤0.01%
2,977
-594
XLI icon
688
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$247K ﹤0.01%
1,675
+1,468
SPG icon
689
Simon Property Group
SPG
$59.6B
$246K ﹤0.01%
1,533
-110
MKL icon
690
Markel Group
MKL
$25.8B
$246K ﹤0.01%
123
-2
THG icon
691
Hanover Insurance
THG
$6.33B
$245K ﹤0.01%
1,445
+123
TDG icon
692
TransDigm Group
TDG
$75.9B
$245K ﹤0.01%
161
+11
ROP icon
693
Roper Technologies
ROP
$48.2B
$244K ﹤0.01%
430
+110
DVN icon
694
Devon Energy
DVN
$23.5B
$244K ﹤0.01%
7,665
+216
AYI icon
695
Acuity Brands
AYI
$11.4B
$243K ﹤0.01%
816
-718
VCTR icon
696
Victory Capital Holdings
VCTR
$4.13B
$243K ﹤0.01%
3,821
+507
JHX icon
697
James Hardie Industries
JHX
$11.6B
$242K ﹤0.01%
9,009
+7,595
SHYG icon
698
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$242K ﹤0.01%
5,615
+3,146
MSTR icon
699
Strategy Inc
MSTR
$51.4B
$242K ﹤0.01%
599
-1,002
ANET icon
700
Arista Networks
ANET
$162B
$242K ﹤0.01%
2,365
-229
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