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
OXY icon
876
Occidental Petroleum
OXY
$41.8B
$150K ﹤0.01%
3,579
+260
BTC
877
Grayscale Bitcoin Mini Trust ETF
BTC
$3.9B
$150K ﹤0.01%
3,135
VEU icon
878
Vanguard FTSE All-World ex-US ETF
VEU
$53B
$149K ﹤0.01%
2,220
IBB icon
879
iShares Biotechnology ETF
IBB
$8.58B
$149K ﹤0.01%
1,179
+34
JNPR
880
DELISTED
Juniper Networks
JNPR
$149K ﹤0.01%
3,724
+63
GM icon
881
General Motors
GM
$70.9B
$148K ﹤0.01%
3,012
+541
CLX icon
882
Clorox
CLX
$12.8B
$148K ﹤0.01%
1,229
-20
TSCO icon
883
Tractor Supply
TSCO
$28.6B
$146K ﹤0.01%
2,773
+120
MAA icon
884
Mid-America Apartment Communities
MAA
$15.4B
$146K ﹤0.01%
988
-37
ETHE
885
Grayscale Ethereum Trust ETF
ETHE
$3.4B
$145K ﹤0.01%
6,971
-1,900
PLXS icon
886
Plexus
PLXS
$4.03B
$145K ﹤0.01%
1,073
+227
ACMR icon
887
ACM Research
ACMR
$2.28B
$144K ﹤0.01%
5,548
+276
AEG icon
888
Aegon
AEG
$12.3B
$143K ﹤0.01%
19,814
+4,774
AIG icon
889
American International
AIG
$41.6B
$143K ﹤0.01%
1,673
-60
UCB
890
United Community Banks
UCB
$3.78B
$143K ﹤0.01%
4,805
EWA icon
891
iShares MSCI Australia ETF
EWA
$1.35B
$143K ﹤0.01%
5,420
-5,811
RL icon
892
Ralph Lauren
RL
$22.3B
$143K ﹤0.01%
520
+105
JLL icon
893
Jones Lang LaSalle
JLL
$15.5B
$142K ﹤0.01%
556
+99
RCL icon
894
Royal Caribbean
RCL
$70.3B
$142K ﹤0.01%
454
+15
CDW icon
895
CDW
CDW
$19B
$142K ﹤0.01%
795
+51
BCSF icon
896
Bain Capital Specialty
BCSF
$935M
$142K ﹤0.01%
9,422
+274
OTIS icon
897
Otis Worldwide
OTIS
$33.7B
$142K ﹤0.01%
1,431
-1,024
OBDC icon
898
Blue Owl Capital
OBDC
$6.89B
$142K ﹤0.01%
9,868
-4,078
TIP icon
899
iShares TIPS Bond ETF
TIP
$14.4B
$141K ﹤0.01%
1,285
+72
ELS icon
900
Equity Lifestyle Properties
ELS
$12B
$141K ﹤0.01%
2,289
+424
34 35
36
37 38