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
DVY icon
901
iShares Select Dividend ETF
DVY
$20.7B
$141K ﹤0.01%
1,060
-1
TLK icon
902
Telkom Indonesia
TLK
$21.6B
$140K ﹤0.01%
8,254
+482
CIG icon
903
CEMIG Preferred Shares
CIG
$5.78B
$140K ﹤0.01%
71,311
-17,481
BIIB icon
904
Biogen
BIIB
$26.6B
$139K ﹤0.01%
1,107
+522
GSK icon
905
GSK
GSK
$97.7B
$139K ﹤0.01%
3,620
-2,022
EBAY icon
906
eBay
EBAY
$37.3B
$139K ﹤0.01%
1,866
-526
BLDR icon
907
Builders FirstSource
BLDR
$12.2B
$138K ﹤0.01%
1,186
+73
DORM icon
908
Dorman Products
DORM
$3.87B
$138K ﹤0.01%
1,128
+625
WTM icon
909
White Mountains Insurance
WTM
$5.18B
$138K ﹤0.01%
77
-8
NRG icon
910
NRG Energy
NRG
$31.2B
$138K ﹤0.01%
861
-742
INGR icon
911
Ingredion
INGR
$6.88B
$138K ﹤0.01%
1,018
+114
EES icon
912
WisdomTree US SmallCap Earnings Fund
EES
$633M
$138K ﹤0.01%
2,708
YUMC icon
913
Yum China
YUMC
$16.5B
$137K ﹤0.01%
3,075
-5,408
HSBC icon
914
HSBC
HSBC
$244B
$137K ﹤0.01%
2,261
-445
PAC icon
915
Grupo Aeroportuario del Pacifico
PAC
$11.5B
$137K ﹤0.01%
596
+119
TGNA icon
916
TEGNA Inc
TGNA
$3.09B
$137K ﹤0.01%
8,156
+3,929
KHC icon
917
Kraft Heinz
KHC
$28.8B
$136K ﹤0.01%
5,276
+821
PINS icon
918
Pinterest
PINS
$18.1B
$136K ﹤0.01%
3,788
+1,177
PAG icon
919
Penske Automotive Group
PAG
$10.9B
$135K ﹤0.01%
785
+85
VLO icon
920
Valero Energy
VLO
$53.1B
$135K ﹤0.01%
1,003
+6
REZI icon
921
Resideo Technologies
REZI
$5.06B
$135K ﹤0.01%
6,101
+3,237
POR icon
922
Portland General Electric
POR
$5.46B
$133K ﹤0.01%
3,281
+352
IP icon
923
International Paper
IP
$20.6B
$133K ﹤0.01%
2,836
+259
ORI icon
924
Old Republic International
ORI
$10.6B
$132K ﹤0.01%
3,446
+247
FFIV icon
925
F5
FFIV
$14.4B
$132K ﹤0.01%
450
+27
35 36
37
38 39