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
MAT icon
1026
Mattel
MAT
$6.61B
$106K ﹤0.01%
5,374
+515
PHG icon
1027
Philips
PHG
$25.8B
$106K ﹤0.01%
4,408
+874
PPG icon
1028
PPG Industries
PPG
$23.1B
$106K ﹤0.01%
929
-1,955
LNTH icon
1029
Lantheus
LNTH
$4.13B
$105K ﹤0.01%
1,288
+117
MANH icon
1030
Manhattan Associates
MANH
$10.4B
$105K ﹤0.01%
533
+216
NDAQ icon
1031
Nasdaq
NDAQ
$53.3B
$105K ﹤0.01%
1,177
-11
REYN icon
1032
Reynolds Consumer Products
REYN
$5.16B
$105K ﹤0.01%
4,893
+4,503
GL icon
1033
Globe Life
GL
$11B
$105K ﹤0.01%
842
+70
HSIC icon
1034
Henry Schein
HSIC
$9.06B
$104K ﹤0.01%
1,423
+114
VICI icon
1035
VICI Properties
VICI
$30B
$104K ﹤0.01%
3,180
-170
TSN icon
1036
Tyson Foods
TSN
$20.9B
$103K ﹤0.01%
1,845
-95
ITGR icon
1037
Integer Holdings
ITGR
$2.55B
$103K ﹤0.01%
839
-599
EQT icon
1038
EQT Corp
EQT
$34.8B
$103K ﹤0.01%
1,766
-40
AMR icon
1039
Alpha Metallurgical Resources
AMR
$2.42B
$103K ﹤0.01%
914
+370
KTB icon
1040
Kontoor Brands
KTB
$3.78B
$103K ﹤0.01%
1,556
+110
BCC icon
1041
Boise Cascade
BCC
$2.87B
$103K ﹤0.01%
1,181
+263
PDBC icon
1042
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.62B
$102K ﹤0.01%
7,852
-481
LOPE icon
1043
Grand Canyon Education
LOPE
$4.42B
$101K ﹤0.01%
534
-43
STT icon
1044
State Street
STT
$36.1B
$101K ﹤0.01%
946
-2,349
OVV icon
1045
Ovintiv
OVV
$10.4B
$101K ﹤0.01%
2,642
-478
MLM icon
1046
Martin Marietta Materials
MLM
$38.2B
$100K ﹤0.01%
183
-5
OLN icon
1047
Olin
OLN
$2.53B
$100K ﹤0.01%
4,979
+899
GIL icon
1048
Gildan
GIL
$11B
$99.6K ﹤0.01%
2,023
+687
EQR icon
1049
Equity Residential
EQR
$23.2B
$99.5K ﹤0.01%
1,475
+275
VEEV icon
1050
Veeva Systems
VEEV
$37.9B
$99.1K ﹤0.01%
344
+98
40 41
42
43 44