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
RBUF
801
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$69M
$183K ﹤0.01%
6,682
CX icon
802
Cemex
CX
$15.7B
$182K ﹤0.01%
26,222
-4,746
EG icon
803
Everest Group
EG
$13B
$181K ﹤0.01%
534
-7
PHM icon
804
Pultegroup
PHM
$24.8B
$181K ﹤0.01%
1,715
+166
ABNB icon
805
Airbnb
ABNB
$75.4B
$181K ﹤0.01%
1,364
+797
JEF icon
806
Jefferies Financial Group
JEF
$12.2B
$179K ﹤0.01%
3,271
+429
FTDR icon
807
Frontdoor
FTDR
$3.83B
$179K ﹤0.01%
3,032
+252
ROBO icon
808
ROBO Global Robotics & Automation Index ETF
ROBO
$1.3B
$179K ﹤0.01%
2,988
CPNG icon
809
Coupang
CPNG
$49.5B
$178K ﹤0.01%
5,954
+2,867
BCO icon
810
Brink's
BCO
$4.85B
$178K ﹤0.01%
1,993
+185
GGAL icon
811
Galicia Financial Group
GGAL
$8.04B
$178K ﹤0.01%
3,528
+2,289
NI icon
812
NiSource
NI
$19.9B
$178K ﹤0.01%
4,405
+90
FMS icon
813
Fresenius Medical Care
FMS
$13.5B
$177K ﹤0.01%
6,185
+2,216
STLA icon
814
Stellantis
STLA
$34.8B
$175K ﹤0.01%
17,478
-585
ITA icon
815
iShares US Aerospace & Defense ETF
ITA
$11.8B
$175K ﹤0.01%
929
+92
SPLV icon
816
Invesco S&P 500 Low Volatility ETF
SPLV
$7.51B
$174K ﹤0.01%
2,389
CNP icon
817
CenterPoint Energy
CNP
$25.1B
$174K ﹤0.01%
4,732
+1,009
GRAB icon
818
Grab
GRAB
$21.2B
$173K ﹤0.01%
34,489
+12,897
DOX icon
819
Amdocs
DOX
$8.4B
$173K ﹤0.01%
1,899
+313
FLO icon
820
Flowers Foods
FLO
$2.28B
$172K ﹤0.01%
10,786
+4,957
VST icon
821
Vistra
VST
$56.6B
$172K ﹤0.01%
887
-336
HWC icon
822
Hancock Whitney
HWC
$5.29B
$171K ﹤0.01%
2,986
+426
EXLS icon
823
EXL Service
EXLS
$6.46B
$171K ﹤0.01%
3,914
+254
LKQ icon
824
LKQ Corp
LKQ
$7.54B
$171K ﹤0.01%
4,626
+274
CNXC icon
825
Concentrix
CNXC
$2.34B
$171K ﹤0.01%
3,239
+110
31 32
33
34 35