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
FNV icon
851
Franco-Nevada
FNV
$39.2B
$160K ﹤0.01%
973
+96
SRE icon
852
Sempra
SRE
$59.2B
$159K ﹤0.01%
2,104
+258
PRI icon
853
Primerica
PRI
$8.08B
$159K ﹤0.01%
582
+79
RACE icon
854
Ferrari
RACE
$69.7B
$159K ﹤0.01%
324
-242
ICSH icon
855
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.65B
$159K ﹤0.01%
3,128
+17
EA icon
856
Electronic Arts
EA
$51B
$159K ﹤0.01%
993
-15
FFBC icon
857
First Financial Bancorp
FFBC
$2.54B
$158K ﹤0.01%
6,499
+1,358
AOM icon
858
iShares Core Moderate Allocation ETF
AOM
$1.64B
$156K ﹤0.01%
3,379
HAL icon
859
Halliburton
HAL
$23.9B
$156K ﹤0.01%
7,630
+365
YELP icon
860
Yelp
YELP
$1.83B
$155K ﹤0.01%
4,537
+1,133
MKC icon
861
McCormick & Company Non-Voting
MKC
$17B
$155K ﹤0.01%
2,048
+497
W icon
862
Wayfair
W
$12.4B
$155K ﹤0.01%
3,035
+35
DLS icon
863
WisdomTree International SmallCap Dividend Fund
DLS
$994M
$155K ﹤0.01%
2,061
VALE icon
864
Vale
VALE
$55.1B
$155K ﹤0.01%
15,938
-9,938
ENIC icon
865
Enel Chile
ENIC
$5.33B
$154K ﹤0.01%
42,450
-6,340
MMSI icon
866
Merit Medical Systems
MMSI
$4.95B
$154K ﹤0.01%
1,647
+118
LYB icon
867
LyondellBasell Industries
LYB
$14B
$154K ﹤0.01%
2,660
+571
GRID icon
868
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.96B
$153K ﹤0.01%
1,104
UGI icon
869
UGI
UGI
$8.05B
$153K ﹤0.01%
4,210
+161
TW icon
870
Tradeweb Markets
TW
$23B
$153K ﹤0.01%
1,046
+272
SCHA icon
871
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$153K ﹤0.01%
6,029
+3,275
PPC icon
872
Pilgrim's Pride
PPC
$9.44B
$152K ﹤0.01%
3,389
-687
AAP icon
873
Advance Auto Parts
AAP
$3.15B
$152K ﹤0.01%
3,278
+436
SIMO icon
874
Silicon Motion
SIMO
$3.13B
$152K ﹤0.01%
2,026
+704
IYF icon
875
iShares US Financials ETF
IYF
$4.21B
$150K ﹤0.01%
1,243
33 34
35
36 37