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
CE icon
826
Celanese
CE
$4.45B
$171K ﹤0.01%
3,089
+201
IBP icon
827
Installed Building Products
IBP
$7.23B
$170K ﹤0.01%
945
-267
TLT icon
828
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$170K ﹤0.01%
1,927
-7
COLD icon
829
Americold
COLD
$3.06B
$169K ﹤0.01%
10,159
+7,367
TKR icon
830
Timken Company
TKR
$5.8B
$167K ﹤0.01%
2,305
+255
LH icon
831
Labcorp
LH
$21.4B
$167K ﹤0.01%
637
+66
WSO icon
832
Watsco Inc
WSO
$14.1B
$167K ﹤0.01%
378
+63
STM icon
833
STMicroelectronics
STM
$23.1B
$166K ﹤0.01%
5,474
-6,831
HMY icon
834
Harmony Gold Mining
HMY
$12B
$166K ﹤0.01%
11,913
-2,624
PHYS icon
835
Sprott Physical Gold
PHYS
$15.4B
$166K ﹤0.01%
6,562
+6,216
PENN icon
836
PENN Entertainment
PENN
$1.84B
$165K ﹤0.01%
9,239
+400
SIL icon
837
Global X Silver Miners ETF NEW
SIL
$4.16B
$164K ﹤0.01%
3,414
-2
AU icon
838
AngloGold Ashanti
AU
$41.6B
$164K ﹤0.01%
3,605
-572
APO icon
839
Apollo Global Management
APO
$80.2B
$164K ﹤0.01%
1,155
+157
IJJ icon
840
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$164K ﹤0.01%
1,324
+190
VFH icon
841
Vanguard Financials ETF
VFH
$13.1B
$163K ﹤0.01%
1,284
+427
DJT icon
842
Trump Media & Technology Group
DJT
$3.18B
$162K ﹤0.01%
8,978
+3,839
MEDP icon
843
Medpace
MEDP
$15.4B
$162K ﹤0.01%
516
+49
IDA icon
844
Idacorp
IDA
$6.85B
$162K ﹤0.01%
1,401
-87
GEHC icon
845
GE HealthCare
GEHC
$38.9B
$162K ﹤0.01%
2,183
+76
IFF icon
846
International Flavors & Fragrances
IFF
$17.2B
$161K ﹤0.01%
2,184
+155
ARMK icon
847
Aramark
ARMK
$9.98B
$160K ﹤0.01%
3,828
-1,136
DFIV icon
848
Dimensional International Value ETF
DFIV
$15.1B
$160K ﹤0.01%
3,741
+1,969
VONG icon
849
Vanguard Russell 1000 Growth ETF
VONG
$35.8B
$160K ﹤0.01%
1,467
+1,449
CSGS icon
850
CSG Systems International
CSGS
$2.2B
$160K ﹤0.01%
2,445
+277
32 33
34
35 36