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
MELI icon
1151
Mercado Libre
MELI
$99.7B
$78.4K ﹤0.01%
30
-7
ARE icon
1152
Alexandria Real Estate Equities
ARE
$8.19B
$78.4K ﹤0.01%
1,079
-517
PCG icon
1153
PG&E
PCG
$33.8B
$78.3K ﹤0.01%
5,618
+302
IEX icon
1154
IDEX
IEX
$13.4B
$78.3K ﹤0.01%
446
+79
BBY icon
1155
Best Buy
BBY
$15.3B
$77.9K ﹤0.01%
1,160
+198
TROW icon
1156
T. Rowe Price
TROW
$22.6B
$77.7K ﹤0.01%
805
+37
PFFV icon
1157
Global X Variable Rate Preferred ETF
PFFV
$300M
$77.5K ﹤0.01%
+3,400
IQV icon
1158
IQVIA
IQV
$38.1B
$77.4K ﹤0.01%
491
+192
BKLN icon
1159
Invesco Senior Loan ETF
BKLN
$6.6B
$77.3K ﹤0.01%
3,695
+71
ST icon
1160
Sensata Technologies
ST
$5.02B
$77.3K ﹤0.01%
2,566
+640
TNK icon
1161
Teekay Tankers
TNK
$1.87B
$77.1K ﹤0.01%
1,847
+127
MRNA icon
1162
Moderna
MRNA
$11.7B
$77K ﹤0.01%
2,792
+1,112
UFPI icon
1163
UFP Industries
UFPI
$5.38B
$77K ﹤0.01%
775
+64
ELCV
1164
Eventide High Dividend ETF
ELCV
$159M
$76.8K ﹤0.01%
3,023
+1,491
CRH icon
1165
CRH
CRH
$85.2B
$76.7K ﹤0.01%
835
-1,711
PFG icon
1166
Principal Financial Group
PFG
$19.9B
$76.7K ﹤0.01%
965
-38
TSEM icon
1167
Tower Semiconductor
TSEM
$13.3B
$76.5K ﹤0.01%
1,764
+227
PSO icon
1168
Pearson
PSO
$8.88B
$76.3K ﹤0.01%
5,113
+598
AR icon
1169
Antero Resources
AR
$10.8B
$76.3K ﹤0.01%
1,895
-289
SMCI icon
1170
Super Micro Computer
SMCI
$18.7B
$76.3K ﹤0.01%
1,557
+216
JEPQ icon
1171
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$76.2K ﹤0.01%
1,400
+413
CVNA icon
1172
Carvana
CVNA
$63.3B
$76.2K ﹤0.01%
226
-62
KMX icon
1173
CarMax
KMX
$6.01B
$75.9K ﹤0.01%
1,130
+232
SQM icon
1174
Sociedad Química y Minera de Chile
SQM
$18.6B
$75.9K ﹤0.01%
2,153
-1,055
AAON icon
1175
Aaon
AAON
$6.27B
$75.9K ﹤0.01%
1,029
-766
45 46
47
48 49