BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.85B
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,765
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$27.2M
3
+$26.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.2M
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$15.7M

Top Sells

1
+$64M
2
+$57M
3
+$46.6M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$35.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$24.9M

Sector Composition

1 Technology 2.88%
2 Healthcare 2.1%
3 Financials 2.03%
4 Industrials 1.5%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
876
Martin Marietta Materials
MLM
$38.4B
$152K ﹤0.01%
245
+19
FISV
877
Fiserv Inc
FISV
$35.3B
$152K ﹤0.01%
2,264
-961
CARG icon
878
CarGurus
CARG
$3.26B
$152K ﹤0.01%
3,964
-412
GPI icon
879
Group 1 Automotive
GPI
$4.97B
$151K ﹤0.01%
384
-9
FCX icon
880
Freeport-McMoran
FCX
$84.5B
$151K ﹤0.01%
2,969
+148
VIST icon
881
Vista Energy
VIST
$5.12B
$150K ﹤0.01%
3,091
+1,878
TRU icon
882
TransUnion
TRU
$16.4B
$150K ﹤0.01%
1,751
+21
UCB
883
United Community Banks
UCB
$4.07B
$150K ﹤0.01%
4,805
FDIS icon
884
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.98B
$150K ﹤0.01%
1,468
+16
IWV icon
885
iShares Russell 3000 ETF
IWV
$18.3B
$150K ﹤0.01%
387
+62
TRMB icon
886
Trimble
TRMB
$17.1B
$150K ﹤0.01%
1,910
-49
MRVL icon
887
Marvell Technology
MRVL
$69B
$150K ﹤0.01%
1,760
-5,179
DLTR icon
888
Dollar Tree
DLTR
$27.6B
$149K ﹤0.01%
1,210
-868
WGMI icon
889
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$348M
$148K ﹤0.01%
3,878
PAC icon
890
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$148K ﹤0.01%
561
+1
EC icon
891
Ecopetrol
EC
$25.3B
$148K ﹤0.01%
14,754
+13,266
BIIB icon
892
Biogen
BIIB
$23.8B
$148K ﹤0.01%
840
-362
ADM icon
893
Archer Daniels Midland
ADM
$30.9B
$148K ﹤0.01%
2,569
-2,333
CIG icon
894
CEMIG Preferred Shares
CIG
$5.69B
$148K ﹤0.01%
73,752
-14,317
DVY icon
895
iShares Select Dividend ETF
DVY
$21.5B
$147K ﹤0.01%
1,045
-15
EPOL icon
896
iShares MSCI Poland ETF
EPOL
$527M
$147K ﹤0.01%
4,189
-18
CNO icon
897
CNO Financial Group
CNO
$3.94B
$147K ﹤0.01%
3,463
-1,946
FSEC icon
898
Fidelity Investment Grade Securitized ETF
FSEC
$4.29B
$147K ﹤0.01%
+3,329
AIG icon
899
American International
AIG
$39.5B
$145K ﹤0.01%
1,697
-25
MAA icon
900
Mid-America Apartment Communities
MAA
$15.7B
$145K ﹤0.01%
1,041
+91
34 35
36
37 38