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
PMAR icon
751
Innovator US Equity Power Buffer ETF March
PMAR
$617M
$211K ﹤0.01%
4,996
OPCH icon
752
Option Care Health
OPCH
$4.74B
$211K ﹤0.01%
6,495
+1,213
BKR icon
753
Baker Hughes
BKR
$48.5B
$210K ﹤0.01%
5,490
+119
FTCS icon
754
First Trust Capital Strength ETF
FTCS
$8.2B
$210K ﹤0.01%
2,316
+215
WBD icon
755
Warner Bros
WBD
$64.6B
$210K ﹤0.01%
18,340
+1,459
ONC
756
BeOne Medicines Ltd
ONC
$35.7B
$210K ﹤0.01%
866
+856
WSM icon
757
Williams-Sonoma
WSM
$21.4B
$210K ﹤0.01%
1,283
+155
FXL icon
758
First Trust Technology AlphaDEX Fund
FXL
$1.46B
$209K ﹤0.01%
1,331
-1
BLV icon
759
Vanguard Long-Term Bond ETF
BLV
$5.78B
$209K ﹤0.01%
+3,000
NTRS icon
760
Northern Trust
NTRS
$25.2B
$209K ﹤0.01%
1,645
-53
NXST icon
761
Nexstar Media Group
NXST
$5.73B
$207K ﹤0.01%
1,195
+81
MNST icon
762
Monster Beverage
MNST
$72B
$206K ﹤0.01%
3,293
+207
FBK icon
763
FB Financial Corp
FBK
$3.04B
$206K ﹤0.01%
4,547
DINO icon
764
HF Sinclair
DINO
$9.21B
$204K ﹤0.01%
4,973
-822
GMAB icon
765
Genmab
GMAB
$19.6B
$204K ﹤0.01%
9,871
+2,458
HBAN icon
766
Huntington Bancshares
HBAN
$26.6B
$203K ﹤0.01%
12,093
+353
TPIF icon
767
Timothy Plan International ETF
TPIF
$170M
$202K ﹤0.01%
6,249
-2,882
IWX icon
768
iShares Russell Top 200 Value ETF
IWX
$3.03B
$200K ﹤0.01%
2,377
+2,286
EXI icon
769
iShares Global Industrials ETF
EXI
$888M
$200K ﹤0.01%
1,208
-526
VNT icon
770
Vontier
VNT
$5.25B
$199K ﹤0.01%
5,387
+950
DCI icon
771
Donaldson
DCI
$10.7B
$199K ﹤0.01%
2,866
+235
AVT icon
772
Avnet
AVT
$4.04B
$199K ﹤0.01%
3,741
-71
LEN icon
773
Lennar Class A
LEN
$30.6B
$198K ﹤0.01%
1,792
+81
COIN icon
774
Coinbase
COIN
$72.7B
$198K ﹤0.01%
564
+174
HAS icon
775
Hasbro
HAS
$11.4B
$197K ﹤0.01%
2,673
+1,532
29 30
31
32 33