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
FITB icon
951
Fifth Third Bancorp
FITB
$30.6B
$124K ﹤0.01%
3,018
+738
VHT icon
952
Vanguard Health Care ETF
VHT
$17B
$124K ﹤0.01%
500
+134
IHI icon
953
iShares US Medical Devices ETF
IHI
$4.16B
$124K ﹤0.01%
1,981
MAS icon
954
Masco
MAS
$12.9B
$124K ﹤0.01%
1,928
+534
FCX icon
955
Freeport-McMoran
FCX
$64.8B
$124K ﹤0.01%
2,861
+203
LDOS icon
956
Leidos
LDOS
$23.8B
$124K ﹤0.01%
786
-265
VRSN icon
957
VeriSign
VRSN
$22.3B
$124K ﹤0.01%
429
+67
BUD icon
958
AB InBev
BUD
$120B
$124K ﹤0.01%
1,800
+376
ALK icon
959
Alaska Air
ALK
$5.89B
$123K ﹤0.01%
2,494
-2
BWXT icon
960
BWX Technologies
BWXT
$16.3B
$123K ﹤0.01%
855
-187
ABG icon
961
Asbury Automotive
ABG
$4.69B
$123K ﹤0.01%
516
-20
RMD icon
962
ResMed
RMD
$36.4B
$123K ﹤0.01%
476
-215
KBR icon
963
KBR
KBR
$5.5B
$122K ﹤0.01%
2,553
+134
MSCI icon
964
MSCI
MSCI
$40.4B
$122K ﹤0.01%
212
+43
CARG icon
965
CarGurus
CARG
$3.54B
$122K ﹤0.01%
3,651
+1,157
EWY icon
966
iShares MSCI South Korea ETF
EWY
$7.42B
$122K ﹤0.01%
1,702
-3,264
CRWV
967
CoreWeave Inc
CRWV
$43.6B
$122K ﹤0.01%
+746
JKHY icon
968
Jack Henry & Associates
JKHY
$13.3B
$121K ﹤0.01%
670
+68
SJNK icon
969
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$121K ﹤0.01%
4,737
+88
TRMB icon
970
Trimble
TRMB
$19.4B
$121K ﹤0.01%
1,586
-95
COWZ icon
971
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$120K ﹤0.01%
2,182
-2,063
ALC icon
972
Alcon
ALC
$39.1B
$120K ﹤0.01%
1,359
-312
IPG
973
DELISTED
Interpublic Group of Companies
IPG
$120K ﹤0.01%
4,900
-48
AXS icon
974
AXIS Capital
AXS
$7.75B
$120K ﹤0.01%
1,155
-136
REGN icon
975
Regeneron Pharmaceuticals
REGN
$74.9B
$120K ﹤0.01%
228
-103
37 38
39
40 41