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
ZBH icon
1101
Zimmer Biomet
ZBH
$18.3B
$86.9K ﹤0.01%
953
+31
TEF icon
1102
Telefonica
TEF
$24.1B
$86.6K ﹤0.01%
16,552
-3,896
RPM icon
1103
RPM International
RPM
$13.6B
$86.4K ﹤0.01%
787
+90
IOO icon
1104
iShares Global 100 ETF
IOO
$7.94B
$86.2K ﹤0.01%
800
IYR icon
1105
iShares US Real Estate ETF
IYR
$4.31B
$86.2K ﹤0.01%
910
XP icon
1106
XP
XP
$9.17B
$86.1K ﹤0.01%
4,260
-276
PPLT icon
1107
abrdn Physical Platinum Shares ETF
PPLT
$2.38B
$86K ﹤0.01%
700
RS icon
1108
Reliance Steel & Aluminium
RS
$15.2B
$86K ﹤0.01%
274
+15
COOP
1109
DELISTED
Mr. Cooper
COOP
$85.8K ﹤0.01%
575
-284
KMPR icon
1110
Kemper
KMPR
$2.39B
$85.8K ﹤0.01%
1,329
+61
IR icon
1111
Ingersoll Rand
IR
$32.2B
$85.5K ﹤0.01%
1,028
+104
CPRT icon
1112
Copart
CPRT
$37.5B
$85.5K ﹤0.01%
1,742
+232
DOCU icon
1113
DocuSign
DOCU
$13.7B
$85.4K ﹤0.01%
1,096
-32
MLI icon
1114
Mueller Industries
MLI
$12.7B
$85.3K ﹤0.01%
1,073
-4
DFAI icon
1115
Dimensional International Core Equity Market ETF
DFAI
$12.7B
$85.2K ﹤0.01%
2,464
-908
CAG icon
1116
Conagra Brands
CAG
$8.58B
$85K ﹤0.01%
4,151
+301
EMLP icon
1117
First Trust North American Energy Infrastructure Fund
EMLP
$3.37B
$84.8K ﹤0.01%
2,260
ULTA icon
1118
Ulta Beauty
ULTA
$26.4B
$84.2K ﹤0.01%
180
+32
TER icon
1119
Teradyne
TER
$30.6B
$84.2K ﹤0.01%
936
+364
CNQ icon
1120
Canadian Natural Resources
CNQ
$67.7B
$84.2K ﹤0.01%
2,680
+22
GFF icon
1121
Griffon
GFF
$3.56B
$83.4K ﹤0.01%
+1,153
TRIN icon
1122
Trinity Capital
TRIN
$1.14B
$83.4K ﹤0.01%
5,929
+1,704
STN icon
1123
Stantec
STN
$10.7B
$83.4K ﹤0.01%
767
+83
NNI icon
1124
Nelnet
NNI
$4.8B
$83K ﹤0.01%
685
-13
SKX
1125
DELISTED
Skechers
SKX
$82.9K ﹤0.01%
1,314
+46
43 44
45
46 47