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
IESC icon
1201
IES Holdings
IESC
$9.14B
$72K ﹤0.01%
243
+110
SSNC icon
1202
SS&C Technologies
SSNC
$21.2B
$71.8K ﹤0.01%
867
-1
MORN icon
1203
Morningstar
MORN
$8.81B
$71.6K ﹤0.01%
228
+51
VOYA icon
1204
Voya Financial
VOYA
$7.02B
$71.3K ﹤0.01%
1,004
+54
AVA icon
1205
Avista
AVA
$3.14B
$71.2K ﹤0.01%
1,875
+130
WCN icon
1206
Waste Connections
WCN
$44.2B
$71K ﹤0.01%
380
+30
SPYV icon
1207
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$70.9K ﹤0.01%
1,354
+76
FCN icon
1208
FTI Consulting
FCN
$5.27B
$70.7K ﹤0.01%
438
+31
EVTC icon
1209
Evertec
EVTC
$1.9B
$70.6K ﹤0.01%
1,958
+436
SUI icon
1210
Sun Communities
SUI
$15.1B
$70.6K ﹤0.01%
558
-28
BRC icon
1211
Brady Corp
BRC
$3.8B
$70.5K ﹤0.01%
1,037
+200
BSY icon
1212
Bentley Systems
BSY
$12.3B
$70.4K ﹤0.01%
1,305
+211
XYL icon
1213
Xylem
XYL
$33.4B
$70.4K ﹤0.01%
544
+5
PCVX icon
1214
Vaxcyte
PCVX
$5.8B
$70.3K ﹤0.01%
2,161
+1,380
G icon
1215
Genpact
G
$8.24B
$70.1K ﹤0.01%
1,593
-285
MOH icon
1216
Molina Healthcare
MOH
$8.66B
$70.1K ﹤0.01%
235
-15
ENSG icon
1217
The Ensign Group
ENSG
$10.2B
$70K ﹤0.01%
454
-13
FTV icon
1218
Fortive
FTV
$17.4B
$69.8K ﹤0.01%
1,339
-263
EEMV icon
1219
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$69.7K ﹤0.01%
1,110
WPP icon
1220
WPP
WPP
$4.8B
$69.7K ﹤0.01%
1,990
+588
GSL icon
1221
Global Ship Lease
GSL
$1.21B
$69.7K ﹤0.01%
2,648
-245
CSWC icon
1222
Capital Southwest
CSWC
$1.28B
$69.4K ﹤0.01%
3,148
+185
CRTO icon
1223
Criteo
CRTO
$1.03B
$69K ﹤0.01%
2,878
+1,290
KFY icon
1224
Korn Ferry
KFY
$3.65B
$68.7K ﹤0.01%
937
+163
CR icon
1225
Crane Co
CR
$11B
$68.4K ﹤0.01%
360
+25
47 48
49
50 51