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
CARR icon
726
Carrier Global
CARR
$45.7B
$226K ﹤0.01%
3,089
-30
JD icon
727
JD.com
JD
$42.4B
$226K ﹤0.01%
6,924
+2,147
RBA icon
728
RB Global
RBA
$18.5B
$224K ﹤0.01%
2,110
+129
DFAR icon
729
Dimensional US Real Estate ETF
DFAR
$1.4B
$224K ﹤0.01%
9,545
+2,899
WDS icon
730
Woodside Energy
WDS
$31.5B
$224K ﹤0.01%
14,509
-3,904
BDC icon
731
Belden
BDC
$4.79B
$223K ﹤0.01%
1,922
+120
VLTO icon
732
Veralto
VLTO
$25.4B
$222K ﹤0.01%
2,203
+36
RRX icon
733
Regal Rexnord
RRX
$9.67B
$222K ﹤0.01%
1,534
-2,103
SCCO icon
734
Southern Copper
SCCO
$115B
$222K ﹤0.01%
2,236
+905
AER icon
735
AerCap
AER
$23.8B
$222K ﹤0.01%
1,894
+576
HPQ icon
736
HP
HPQ
$24.2B
$221K ﹤0.01%
9,053
+138
TMHC icon
737
Taylor Morrison
TMHC
$6.1B
$218K ﹤0.01%
3,555
+302
TAK icon
738
Takeda Pharmaceutical
TAK
$44.8B
$218K ﹤0.01%
14,108
+4,383
SPYG icon
739
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.9B
$217K ﹤0.01%
2,280
+88
BSX icon
740
Boston Scientific
BSX
$145B
$217K ﹤0.01%
2,023
-2,977
AXTA icon
741
Axalta
AXTA
$6.2B
$217K ﹤0.01%
7,317
+521
AVB icon
742
AvalonBay Communities
AVB
$25.2B
$217K ﹤0.01%
1,066
-33
IHG icon
743
InterContinental Hotels
IHG
$20.1B
$216K ﹤0.01%
1,877
-1,886
ICL icon
744
ICL Group
ICL
$6.69B
$216K ﹤0.01%
31,462
-1,702
SILA
745
Sila Realty Trust
SILA
$1.26B
$216K ﹤0.01%
9,138
BCH icon
746
Banco de Chile
BCH
$18.7B
$216K ﹤0.01%
7,107
-691
PYPL icon
747
PayPal
PYPL
$58.3B
$215K ﹤0.01%
2,895
+116
GBCI icon
748
Glacier Bancorp
GBCI
$5.5B
$212K ﹤0.01%
4,919
+221
SYF icon
749
Synchrony
SYF
$28.9B
$211K ﹤0.01%
3,168
+166
EXE
750
Expand Energy Corp
EXE
$29.3B
$211K ﹤0.01%
1,807
-1
28 29
30
31 32