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
NYT icon
1051
New York Times
NYT
$11B
$99K ﹤0.01%
1,769
+295
KKR icon
1052
KKR & Co
KKR
$127B
$98.6K ﹤0.01%
741
-1,974
ZIM icon
1053
ZIM Integrated Shipping Services
ZIM
$2.39B
$98.5K ﹤0.01%
6,122
-899
TEAM icon
1054
Atlassian
TEAM
$43B
$98.5K ﹤0.01%
485
+146
ESLT icon
1055
Elbit Systems
ESLT
$23.7B
$98.4K ﹤0.01%
219
-77
SEIC icon
1056
SEI Investments
SEIC
$10.2B
$97.9K ﹤0.01%
1,090
+49
RVTY icon
1057
Revvity
RVTY
$11.8B
$97.2K ﹤0.01%
1,005
+26
COO icon
1058
Cooper Companies
COO
$16.1B
$96.9K ﹤0.01%
1,362
+270
FMC icon
1059
FMC
FMC
$1.71B
$96.9K ﹤0.01%
2,321
+235
GWW icon
1060
W.W. Grainger
GWW
$49.1B
$96.8K ﹤0.01%
93
-24
EIX icon
1061
Edison International
EIX
$22.3B
$96.8K ﹤0.01%
1,875
-65
PUK icon
1062
Prudential
PUK
$37.4B
$96.4K ﹤0.01%
3,853
-507
BRO icon
1063
Brown & Brown
BRO
$27.2B
$96.2K ﹤0.01%
868
-134
KOF icon
1064
Coca-Cola Femsa
KOF
$19.4B
$96.1K ﹤0.01%
993
-21
TIMB icon
1065
TIM SA
TIMB
$10.3B
$96K ﹤0.01%
4,776
-2,911
JBS
1066
JBS N.V.
JBS
$15.7B
$95.8K ﹤0.01%
+6,558
WAB icon
1067
Wabtec
WAB
$37.2B
$95.5K ﹤0.01%
457
-13
TPH icon
1068
Tri Pointe Homes
TPH
$2.92B
$95.3K ﹤0.01%
2,982
+424
IDXX icon
1069
Idexx Laboratories
IDXX
$56.5B
$94.9K ﹤0.01%
177
+22
BURL icon
1070
Burlington
BURL
$17B
$94.7K ﹤0.01%
407
+55
PRGO icon
1071
Perrigo
PRGO
$1.85B
$94.6K ﹤0.01%
3,542
+923
ASO icon
1072
Academy Sports + Outdoors
ASO
$3.76B
$94.6K ﹤0.01%
2,111
-10
COHR icon
1073
Coherent
COHR
$31.2B
$94.6K ﹤0.01%
1,060
+268
CVBF icon
1074
CVB Financial
CVBF
$2.77B
$94.6K ﹤0.01%
4,778
+308
IBUF
1075
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$78M
$94.5K ﹤0.01%
3,405
41 42
43
44 45