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
CNR
1076
Core Natural Resources Inc
CNR
$4.48B
$94.2K ﹤0.01%
1,351
-257
PNW icon
1077
Pinnacle West Capital
PNW
$10.4B
$94.2K ﹤0.01%
1,052
-42
TKC icon
1078
Turkcell
TKC
$5.15B
$94.1K ﹤0.01%
15,561
-1,579
FOX icon
1079
Fox Class B
FOX
$28.2B
$93.3K ﹤0.01%
1,807
+423
ELP icon
1080
Companhia Paranaense de Energia (COPEL)
ELP
$7.7B
$93K ﹤0.01%
10,183
-841
EVRG icon
1081
Evergy
EVRG
$16.9B
$92.7K ﹤0.01%
1,345
-94
ALLE icon
1082
Allegion
ALLE
$14.2B
$92.7K ﹤0.01%
643
+104
COKE icon
1083
Coca-Cola Consolidated
COKE
$10.7B
$92.5K ﹤0.01%
828
+28
RAMP icon
1084
LiveRamp
RAMP
$1.93B
$92.1K ﹤0.01%
2,789
+231
PSTG icon
1085
Pure Storage
PSTG
$25.1B
$91.9K ﹤0.01%
1,596
+321
RMBS icon
1086
Rambus
RMBS
$11.4B
$91.3K ﹤0.01%
1,426
+130
SSB icon
1087
SouthState Bank Corp
SSB
$9.56B
$91.2K ﹤0.01%
991
+109
CCEP icon
1088
Coca-Cola Europacific Partners
CCEP
$40B
$90.8K ﹤0.01%
979
-7
LOCO icon
1089
El Pollo Loco
LOCO
$345M
$90.7K ﹤0.01%
8,241
OMF icon
1090
OneMain Financial
OMF
$8.2B
$90.6K ﹤0.01%
1,590
-79
UBSI icon
1091
United Bankshares
UBSI
$5.51B
$90.6K ﹤0.01%
2,487
+163
IPAR icon
1092
Interparfums
IPAR
$2.66B
$89.4K ﹤0.01%
681
+175
UHAL.B icon
1093
U-Haul Holding Co Series N
UHAL.B
$9.58B
$89K ﹤0.01%
1,637
+59
CIEN icon
1094
Ciena
CIEN
$34.2B
$88.7K ﹤0.01%
1,091
-25
QLYS icon
1095
Qualys
QLYS
$5.46B
$88.7K ﹤0.01%
621
-12
SCHM icon
1096
Schwab US Mid-Cap ETF
SCHM
$12.4B
$88.5K ﹤0.01%
3,155
+343
STE icon
1097
Steris
STE
$24.8B
$88.4K ﹤0.01%
368
-27
HUBG icon
1098
HUB Group
HUBG
$2.67B
$88.4K ﹤0.01%
2,643
+165
EXG icon
1099
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$87.5K ﹤0.01%
10,000
TEX icon
1100
Terex
TEX
$3.45B
$87.3K ﹤0.01%
1,870
+362
42 43
44
45 46