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
MWA icon
701
Mueller Water Products
MWA
$3.84B
$242K ﹤0.01%
10,055
+1,027
PSN icon
702
Parsons
PSN
$7.1B
$242K ﹤0.01%
3,367
+214
CSL icon
703
Carlisle Companies
CSL
$13.5B
$242K ﹤0.01%
647
+201
BIL icon
704
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$241K ﹤0.01%
2,633
+2,020
LOGI icon
705
Logitech
LOGI
$17.3B
$241K ﹤0.01%
2,678
+314
EAGG icon
706
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.29B
$241K ﹤0.01%
5,077
AWI icon
707
Armstrong World Industries
AWI
$7.93B
$241K ﹤0.01%
1,485
-40
PZZA icon
708
Papa John's
PZZA
$1.35B
$238K ﹤0.01%
4,872
+63
FREL icon
709
Fidelity MSCI Real Estate Index ETF
FREL
$1.08B
$234K ﹤0.01%
8,666
-4,351
KELYA icon
710
Kelly Services Class A
KELYA
$300M
$234K ﹤0.01%
20,000
RELX icon
711
RELX
RELX
$73.3B
$233K ﹤0.01%
4,292
-3,804
LZB icon
712
La-Z-Boy
LZB
$1.59B
$233K ﹤0.01%
6,259
+2,072
CMI icon
713
Cummins
CMI
$70.5B
$232K ﹤0.01%
708
+18
EXP icon
714
Eagle Materials
EXP
$7.12B
$232K ﹤0.01%
1,146
+57
CADE icon
715
Cadence Bank
CADE
$7.72B
$231K ﹤0.01%
7,224
+609
XRAY icon
716
Dentsply Sirona
XRAY
$2.24B
$230K ﹤0.01%
14,499
+1,945
AGCO icon
717
AGCO
AGCO
$7.85B
$230K ﹤0.01%
2,229
+321
DG icon
718
Dollar General
DG
$29.1B
$229K ﹤0.01%
2,005
+110
KGC icon
719
Kinross Gold
KGC
$32.9B
$229K ﹤0.01%
14,628
+6,817
ADM icon
720
Archer Daniels Midland
ADM
$28.4B
$228K ﹤0.01%
4,326
-263
NTAP icon
721
NetApp
NTAP
$23.2B
$228K ﹤0.01%
2,140
+424
BBD icon
722
Banco Bradesco
BBD
$35B
$227K ﹤0.01%
73,550
+19,064
ONON icon
723
On Holding
ONON
$15.9B
$227K ﹤0.01%
4,361
+4,093
AIN icon
724
Albany International
AIN
$1.42B
$227K ﹤0.01%
3,237
+172
WRB icon
725
W.R. Berkley
WRB
$25.4B
$227K ﹤0.01%
3,087
-218
27 28
29
30 31