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
MGA icon
776
Magna International
MGA
$13.8B
$197K ﹤0.01%
5,096
+1,009
CDNS icon
777
Cadence Design Systems
CDNS
$91.9B
$197K ﹤0.01%
638
+179
A icon
778
Agilent Technologies
A
$41.2B
$195K ﹤0.01%
1,651
-112
STZ icon
779
Constellation Brands
STZ
$24.8B
$194K ﹤0.01%
1,194
+243
CCI icon
780
Crown Castle
CCI
$38.9B
$194K ﹤0.01%
1,886
-25
LPL icon
781
LG Display
LPL
$4.54B
$193K ﹤0.01%
56,577
-10,897
CNO icon
782
CNO Financial Group
CNO
$3.83B
$193K ﹤0.01%
5,006
+202
PRU icon
783
Prudential Financial
PRU
$39.1B
$193K ﹤0.01%
1,792
+271
FNB icon
784
FNB Corp
FNB
$6.06B
$192K ﹤0.01%
13,198
+1,028
PPL icon
785
PPL Corp
PPL
$25B
$192K ﹤0.01%
5,669
-151
USFR icon
786
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$191K ﹤0.01%
3,802
-6
SANM icon
787
Sanmina
SANM
$8.63B
$191K ﹤0.01%
1,954
+602
SMPL icon
788
Simply Good Foods
SMPL
$1.89B
$191K ﹤0.01%
6,050
+542
ESGR
789
DELISTED
Enstar Group
ESGR
$191K ﹤0.01%
568
+369
CLS icon
790
Celestica
CLS
$37.4B
$188K ﹤0.01%
1,207
-269
KEYS icon
791
Keysight
KEYS
$36B
$188K ﹤0.01%
1,147
+134
HIMS icon
792
Hims & Hers Health
HIMS
$8.92B
$188K ﹤0.01%
3,767
+1,844
DLTR icon
793
Dollar Tree
DLTR
$24.3B
$187K ﹤0.01%
1,889
+363
ES icon
794
Eversource Energy
ES
$25B
$187K ﹤0.01%
2,936
+94
HUBB icon
795
Hubbell
HUBB
$23.4B
$186K ﹤0.01%
455
+73
PHI icon
796
PLDT
PHI
$4.71B
$186K ﹤0.01%
8,530
-1,740
GPI icon
797
Group 1 Automotive
GPI
$4.87B
$184K ﹤0.01%
422
+37
AIZ icon
798
Assurant
AIZ
$11.2B
$184K ﹤0.01%
933
+123
KNTK icon
799
Kinetik
KNTK
$2.36B
$184K ﹤0.01%
4,182
-502
FDX icon
800
FedEx
FDX
$64.7B
$183K ﹤0.01%
806
+13
30 31
32
33 34