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
TBLL icon
976
Invesco Short Term Treasury ETF
TBLL
$2.24B
$119K ﹤0.01%
1,131
-1,894
CHRD icon
977
Chord Energy
CHRD
$5.61B
$119K ﹤0.01%
1,231
-146
APLE icon
978
Apple Hospitality REIT
APLE
$2.77B
$119K ﹤0.01%
10,180
+246
SAN icon
979
Banco Santander
SAN
$164B
$119K ﹤0.01%
14,284
+3,691
FBNC icon
980
First Bancorp
FBNC
$2.15B
$118K ﹤0.01%
2,686
-500
OGE icon
981
OGE Energy
OGE
$8.86B
$118K ﹤0.01%
2,661
+28
TYL icon
982
Tyler Technologies
TYL
$19.6B
$118K ﹤0.01%
199
+47
NUE icon
983
Nucor
NUE
$36.8B
$118K ﹤0.01%
910
-112
IJS icon
984
iShares S&P Small-Cap 600 Value ETF
IJS
$6.8B
$117K ﹤0.01%
1,176
EQH icon
985
Equitable Holdings
EQH
$13.6B
$117K ﹤0.01%
2,085
-29
DDS icon
986
Dillards
DDS
$11.2B
$117K ﹤0.01%
279
+32
ESE icon
987
ESCO Technologies
ESE
$5.22B
$116K ﹤0.01%
607
-59
EXPE icon
988
Expedia Group
EXPE
$33.1B
$116K ﹤0.01%
690
+13
NMR icon
989
Nomura Holdings
NMR
$23.6B
$116K ﹤0.01%
17,632
+2,255
BAX icon
990
Baxter International
BAX
$9.29B
$116K ﹤0.01%
3,831
-595
GBDC icon
991
Golub Capital BDC
GBDC
$3.78B
$116K ﹤0.01%
7,908
+1,907
VOE icon
992
Vanguard Mid-Cap Value ETF
VOE
$19.8B
$116K ﹤0.01%
704
+118
LB
993
LandBridge Co
LB
$1.59B
$116K ﹤0.01%
1,710
PBH icon
994
Prestige Consumer Healthcare
PBH
$2.94B
$114K ﹤0.01%
1,432
-281
KD icon
995
Kyndryl
KD
$6.2B
$114K ﹤0.01%
2,707
+117
WINA icon
996
Winmark
WINA
$1.52B
$113K ﹤0.01%
300
ATR icon
997
AptarGroup
ATR
$7.61B
$113K ﹤0.01%
723
-93
MMS icon
998
Maximus
MMS
$4.53B
$113K ﹤0.01%
1,609
+381
OKLO
999
Oklo
OKLO
$15.8B
$113K ﹤0.01%
2,016
DLB icon
1000
Dolby
DLB
$6.46B
$113K ﹤0.01%
1,516
+63
38 39
40
41 42