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
DOCS icon
1126
Doximity
DOCS
$8.41B
$82.9K ﹤0.01%
1,351
-59
J icon
1127
Jacobs Solutions
J
$16.1B
$82.2K ﹤0.01%
625
+31
DOL icon
1128
WisdomTree True Developed International Fund
DOL
$709M
$82K ﹤0.01%
1,377
EXPD icon
1129
Expeditors International
EXPD
$20.3B
$81.9K ﹤0.01%
717
-18
TAP icon
1130
Molson Coors Class B
TAP
$9.42B
$81.8K ﹤0.01%
1,701
-95
APTV icon
1131
Aptiv
APTV
$16.7B
$81.8K ﹤0.01%
1,199
-46
CPAY icon
1132
Corpay
CPAY
$21.8B
$81.6K ﹤0.01%
246
+40
POOL icon
1133
Pool Corp
POOL
$8.88B
$81.6K ﹤0.01%
280
+55
SCYB icon
1134
Schwab High Yield Bond ETF
SCYB
$1.95B
$81.6K ﹤0.01%
3,075
ACA icon
1135
Arcosa
ACA
$5.38B
$81.4K ﹤0.01%
939
+143
NFG icon
1136
National Fuel Gas
NFG
$7.45B
$81.2K ﹤0.01%
958
-323
CP icon
1137
Canadian Pacific Kansas City
CP
$67B
$81.1K ﹤0.01%
1,023
+48
LSTR icon
1138
Landstar System
LSTR
$5.03B
$81K ﹤0.01%
583
-525
FE icon
1139
FirstEnergy
FE
$25.8B
$81K ﹤0.01%
2,012
-138
SMH icon
1140
VanEck Semiconductor ETF
SMH
$36.2B
$81K ﹤0.01%
290
+15
UVV icon
1141
Universal Corp
UVV
$1.36B
$80.7K ﹤0.01%
1,385
-20
DVA icon
1142
DaVita
DVA
$8.48B
$80.6K ﹤0.01%
566
-1
SLGN icon
1143
Silgan Holdings
SLGN
$4.27B
$80.1K ﹤0.01%
1,479
+21
PIPR icon
1144
Piper Sandler
PIPR
$5.88B
$80K ﹤0.01%
288
+35
ARGX icon
1145
argenx
ARGX
$52.4B
$79.9K ﹤0.01%
145
IJT icon
1146
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.47B
$79.8K ﹤0.01%
600
SWKS icon
1147
Skyworks Solutions
SWKS
$9.95B
$79.5K ﹤0.01%
1,067
+273
KBH icon
1148
KB Home
KBH
$4.21B
$79.4K ﹤0.01%
1,500
+4
KEX icon
1149
Kirby Corp
KEX
$5.98B
$79.3K ﹤0.01%
699
+31
PEB icon
1150
Pebblebrook Hotel Trust
PEB
$1.32B
$78.9K ﹤0.01%
7,894
+828
44 45
46
47 48