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
NWSA icon
926
News Corp Class A
NWSA
$14.5B
$132K ﹤0.01%
4,450
+286
LPX icon
927
Louisiana-Pacific
LPX
$5.86B
$132K ﹤0.01%
1,531
TRU icon
928
TransUnion
TRU
$16.4B
$131K ﹤0.01%
1,492
+319
VTMX icon
929
Vesta Real Estate
VTMX
$2.63B
$131K ﹤0.01%
4,792
+256
WFRD icon
930
Weatherford International
WFRD
$5.48B
$131K ﹤0.01%
2,601
+672
FDIS icon
931
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.95B
$130K ﹤0.01%
1,377
-1,002
MCHP icon
932
Microchip Technology
MCHP
$35.6B
$129K ﹤0.01%
1,840
+4
ADC icon
933
Agree Realty
ADC
$8.49B
$129K ﹤0.01%
1,770
+544
FCNCA icon
934
First Citizens BancShares
FCNCA
$24.5B
$129K ﹤0.01%
66
-40
INVH icon
935
Invitation Homes
INVH
$16.6B
$129K ﹤0.01%
3,933
-197
MTG icon
936
MGIC Investment
MTG
$6.26B
$129K ﹤0.01%
4,622
-1,112
BBWI icon
937
Bath & Body Works
BBWI
$3.85B
$128K ﹤0.01%
4,284
+100
HRL icon
938
Hormel Foods
HRL
$13.4B
$128K ﹤0.01%
4,240
+1,020
EXR icon
939
Extra Space Storage
EXR
$27.5B
$128K ﹤0.01%
868
+29
OC icon
940
Owens Corning
OC
$9.34B
$128K ﹤0.01%
928
+165
AFG icon
941
American Financial Group
AFG
$11.1B
$128K ﹤0.01%
1,011
+228
PNFP icon
942
Pinnacle Financial Partners
PNFP
$7.45B
$128K ﹤0.01%
1,155
EPOL icon
943
iShares MSCI Poland ETF
EPOL
$425M
$126K ﹤0.01%
3,903
PCAR icon
944
PACCAR
PCAR
$57.9B
$126K ﹤0.01%
1,322
+332
MSM icon
945
MSC Industrial Direct
MSM
$4.63B
$126K ﹤0.01%
1,477
+620
LTM
946
LATAM Airlines Group S.A.
LTM
$14.6B
$125K ﹤0.01%
3,087
+1,138
IT icon
947
Gartner
IT
$16.6B
$125K ﹤0.01%
310
-42
BF.B icon
948
Brown-Forman Class B
BF.B
$14.4B
$125K ﹤0.01%
4,654
+2,934
ICUI icon
949
ICU Medical
ICUI
$3.52B
$124K ﹤0.01%
942
+141
ALLY icon
950
Ally Financial
ALLY
$13.1B
$124K ﹤0.01%
3,191
+529
36 37
38
39 40