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
FRME icon
1226
First Merchants
FRME
$2.25B
$68.3K ﹤0.01%
1,784
+885
INSW icon
1227
International Seaways
INSW
$2.38B
$68.3K ﹤0.01%
1,872
+289
WFC.PRL icon
1228
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
$68.1K ﹤0.01%
58
ELME
1229
Elme Communities
ELME
$1.53B
$67.7K ﹤0.01%
4,256
-38
KRG icon
1230
Kite Realty
KRG
$5.09B
$67.3K ﹤0.01%
2,973
+908
FDLO icon
1231
Fidelity Low Volatility Factor ETF
FDLO
$1.49B
$67.3K ﹤0.01%
+1,071
RNR icon
1232
RenaissanceRe
RNR
$12.6B
$67K ﹤0.01%
276
-37
MDU icon
1233
MDU Resources
MDU
$4B
$66.9K ﹤0.01%
4,012
+20
TFI icon
1234
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$66.9K ﹤0.01%
+1,497
ODFL icon
1235
Old Dominion Freight Line
ODFL
$32.7B
$66.9K ﹤0.01%
412
+163
ZM icon
1236
Zoom
ZM
$26B
$66.8K ﹤0.01%
857
-202
MTZ icon
1237
MasTec
MTZ
$17.3B
$66.6K ﹤0.01%
391
-52
SR icon
1238
Spire
SR
$4.95B
$66.3K ﹤0.01%
909
-396
ARKQ icon
1239
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.65B
$66.3K ﹤0.01%
743
-705
DPZ icon
1240
Domino's
DPZ
$14.7B
$66.2K ﹤0.01%
147
-38
VDC icon
1241
Vanguard Consumer Staples ETF
VDC
$7.36B
$65.9K ﹤0.01%
+301
IRDM icon
1242
Iridium Communications
IRDM
$1.77B
$65.9K ﹤0.01%
2,183
+128
NTNX icon
1243
Nutanix
NTNX
$13.1B
$65.8K ﹤0.01%
861
-191
EPC icon
1244
Edgewell Personal Care
EPC
$823M
$65.7K ﹤0.01%
2,806
-294
VKTX icon
1245
Viking Therapeutics
VKTX
$4.07B
$65.6K ﹤0.01%
2,476
+529
SGDM icon
1246
Sprott Gold Miners ETF
SGDM
$658M
$65.3K ﹤0.01%
1,444
+1,144
PVH icon
1247
PVH
PVH
$3.34B
$65.3K ﹤0.01%
952
+278
IBHE icon
1248
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$369M
$65.2K ﹤0.01%
2,803
+10
JOYY
1249
JOYY Inc
JOYY
$3.19B
$65K ﹤0.01%
1,276
-77
VIRT icon
1250
Virtu Financial
VIRT
$2.87B
$64.9K ﹤0.01%
1,450
-431
48 49
50
51 52