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
LAUR icon
1176
Laureate Education
LAUR
$4.84B
$75.8K ﹤0.01%
3,244
+189
ACGL icon
1177
Arch Capital
ACGL
$34.6B
$75.6K ﹤0.01%
830
-867
SWK icon
1178
Stanley Black & Decker
SWK
$11.5B
$75.5K ﹤0.01%
1,114
+204
USIG icon
1179
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$75.2K ﹤0.01%
1,463
+374
NGVT icon
1180
Ingevity
NGVT
$2.08B
$74.9K ﹤0.01%
1,739
-53
TREX icon
1181
Trex
TREX
$3.73B
$74.9K ﹤0.01%
1,377
+239
SNN icon
1182
Smith & Nephew
SNN
$13.6B
$74.6K ﹤0.01%
2,434
-137
PSLV icon
1183
Sprott Physical Silver Trust
PSLV
$12.7B
$74.1K ﹤0.01%
+6,050
SJM icon
1184
J.M. Smucker
SJM
$10.8B
$73.7K ﹤0.01%
751
+89
SNX icon
1185
TD Synnex
SNX
$12.2B
$73.7K ﹤0.01%
543
+104
EL icon
1186
Estee Lauder
EL
$37.3B
$73.7K ﹤0.01%
912
+49
MTDR icon
1187
Matador Resources
MTDR
$5.16B
$73.6K ﹤0.01%
1,543
+100
GFI icon
1188
Gold Fields
GFI
$39.9B
$73.6K ﹤0.01%
3,108
-945
BUR icon
1189
Burford Capital
BUR
$1.99B
$73.4K ﹤0.01%
5,149
-53
TRI icon
1190
Thomson Reuters
TRI
$58.4B
$73.4K ﹤0.01%
365
+45
LQD icon
1191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$73.3K ﹤0.01%
669
-218
UFPT icon
1192
UFP Technologies
UFPT
$1.67B
$73.2K ﹤0.01%
300
IBHF icon
1193
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.05B
$73.2K ﹤0.01%
3,151
+14
TXT icon
1194
Textron
TXT
$15.4B
$73.1K ﹤0.01%
911
+26
HTGC icon
1195
Hercules Capital
HTGC
$3.41B
$73.1K ﹤0.01%
4,000
PEN icon
1196
Penumbra
PEN
$12.2B
$72.9K ﹤0.01%
284
+36
HST icon
1197
Host Hotels & Resorts
HST
$12.6B
$72.8K ﹤0.01%
4,741
+442
BLD icon
1198
TopBuild
BLD
$12.1B
$72.5K ﹤0.01%
224
+40
POST icon
1199
Post Holdings
POST
$5.16B
$72.5K ﹤0.01%
665
+67
MT icon
1200
ArcelorMittal
MT
$34.9B
$72.3K ﹤0.01%
2,290
-585
46 47
48
49 50