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
HOOD icon
1001
Robinhood
HOOD
$111B
$113K ﹤0.01%
1,202
-796
GDDY icon
1002
GoDaddy
GDDY
$17.1B
$112K ﹤0.01%
623
-22
BVN icon
1003
Compañía de Minas Buenaventura
BVN
$6.98B
$112K ﹤0.01%
6,828
-481
FULT icon
1004
Fulton Financial
FULT
$3.62B
$112K ﹤0.01%
6,201
+473
FHN icon
1005
First Horizon
FHN
$11.8B
$112K ﹤0.01%
5,269
MZTI
1006
The Marzetti Company
MZTI
$4.54B
$111K ﹤0.01%
642
+40
IJK icon
1007
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.36B
$110K ﹤0.01%
1,212
+272
HDV icon
1008
iShares Core High Dividend ETF
HDV
$11.8B
$110K ﹤0.01%
938
+903
RRC icon
1009
Range Resources
RRC
$8.61B
$110K ﹤0.01%
2,700
-101
FDS icon
1010
Factset
FDS
$10.9B
$110K ﹤0.01%
245
+41
CCK icon
1011
Crown Holdings
CCK
$11.1B
$109K ﹤0.01%
1,060
-584
SPSB icon
1012
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.29B
$109K ﹤0.01%
3,600
STLD icon
1013
Steel Dynamics
STLD
$25.3B
$108K ﹤0.01%
846
+39
CSR
1014
Centerspace
CSR
$1.06B
$108K ﹤0.01%
1,798
DELL icon
1015
Dell
DELL
$91B
$108K ﹤0.01%
882
+124
IRM icon
1016
Iron Mountain
IRM
$25.4B
$108K ﹤0.01%
1,054
+37
DECK icon
1017
Deckers Outdoor
DECK
$14.7B
$108K ﹤0.01%
1,044
+282
DBC icon
1018
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$107K ﹤0.01%
4,910
+4,850
KDP icon
1019
Keurig Dr Pepper
KDP
$40.1B
$107K ﹤0.01%
3,233
+859
PECO icon
1020
Phillips Edison & Co
PECO
$4.39B
$107K ﹤0.01%
3,049
CORT icon
1021
Corcept Therapeutics
CORT
$9.13B
$107K ﹤0.01%
1,455
-890
L icon
1022
Loews
L
$21.6B
$107K ﹤0.01%
1,162
+60
DFUS icon
1023
Dimensional US Equity ETF
DFUS
$18.1B
$106K ﹤0.01%
1,588
-2,224
VPU icon
1024
Vanguard Utilities ETF
VPU
$7.85B
$106K ﹤0.01%
602
+552
AVNT icon
1025
Avient
AVNT
$2.9B
$106K ﹤0.01%
3,285
+640
39 40
41
42 43