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
HIMX
1251
Himax Technologies
HIMX
$1.46B
$64.9K ﹤0.01%
7,271
-538
ASH icon
1252
Ashland
ASH
$2.69B
$64.9K ﹤0.01%
1,291
+397
WIX icon
1253
WIX.com
WIX
$5.51B
$64.7K ﹤0.01%
408
+132
UNF icon
1254
Unifirst Corp
UNF
$3.2B
$64.6K ﹤0.01%
343
+46
CHRW icon
1255
C.H. Robinson
CHRW
$18.8B
$64.3K ﹤0.01%
670
-10
IEI icon
1256
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$63.9K ﹤0.01%
537
+167
GVA icon
1257
Granite Construction
GVA
$5.1B
$63.9K ﹤0.01%
683
-98
WU icon
1258
Western Union
WU
$3.07B
$63.8K ﹤0.01%
7,581
+617
HWKN icon
1259
Hawkins
HWKN
$3.05B
$63.7K ﹤0.01%
448
+33
COLB icon
1260
Columbia Banking Systems
COLB
$8.69B
$63.5K ﹤0.01%
2,718
+571
MTD icon
1261
Mettler-Toledo International
MTD
$28.7B
$63.4K ﹤0.01%
54
-8
WST icon
1262
West Pharmaceutical
WST
$19.3B
$63.2K ﹤0.01%
289
+103
YOU icon
1263
Clear Secure
YOU
$3.79B
$63.1K ﹤0.01%
2,273
-969
BBJP icon
1264
JPMorgan BetaBuilders Japan ETF
BBJP
$15B
$62.8K ﹤0.01%
1,016
+940
ILMN icon
1265
Illumina
ILMN
$20.2B
$62.4K ﹤0.01%
654
+253
WMS icon
1266
Advanced Drainage Systems
WMS
$11.5B
$62.4K ﹤0.01%
543
-35
FXH icon
1267
First Trust Health Care AlphaDEX Fund
FXH
$935M
$62.3K ﹤0.01%
601
+200
CLH icon
1268
Clean Harbors
CLH
$12.9B
$62.2K ﹤0.01%
269
-4
BALL icon
1269
Ball Corp
BALL
$13.9B
$61.6K ﹤0.01%
1,098
+36
BRX icon
1270
Brixmor Property Group
BRX
$7.88B
$61.6K ﹤0.01%
2,365
+353
ACI icon
1271
Albertsons Companies
ACI
$9.51B
$61.6K ﹤0.01%
2,863
-507
ALGN icon
1272
Align Technology
ALGN
$11.7B
$61.5K ﹤0.01%
325
+16
XLRE icon
1273
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.42B
$61.4K ﹤0.01%
1,482
+1,250
BLKB icon
1274
Blackbaud
BLKB
$2.98B
$61.3K ﹤0.01%
955
+22
VOD icon
1275
Vodafone
VOD
$29.9B
$61.3K ﹤0.01%
5,747
+624
49 50
51
52 53