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
AFRM icon
1276
Affirm
AFRM
$22.6B
$61.3K ﹤0.01%
886
-154
ROL icon
1277
Rollins
ROL
$28.7B
$61.1K ﹤0.01%
1,083
+152
OMI icon
1278
Owens & Minor
OMI
$232M
$61.1K ﹤0.01%
6,709
+2,302
TNL icon
1279
Travel + Leisure Co
TNL
$4.57B
$61K ﹤0.01%
1,182
-112
CALM icon
1280
Cal-Maine
CALM
$4.24B
$60.7K ﹤0.01%
609
-11
UMBF icon
1281
UMB Financial
UMBF
$9B
$60.6K ﹤0.01%
576
+64
NHC icon
1282
National Healthcare
NHC
$2.19B
$60.6K ﹤0.01%
566
-104
SLVM icon
1283
Sylvamo
SLVM
$2.04B
$60.5K ﹤0.01%
1,209
+424
HACK icon
1284
Amplify Cybersecurity ETF
HACK
$2.15B
$60.5K ﹤0.01%
700
PRGS icon
1285
Progress Software
PRGS
$1.86B
$60.5K ﹤0.01%
947
-79
USFD icon
1286
US Foods
USFD
$17B
$60.5K ﹤0.01%
785
-90
DGRO icon
1287
iShares Core Dividend Growth ETF
DGRO
$35.6B
$60.2K ﹤0.01%
942
-53
CGDV icon
1288
Capital Group Dividend Value ETF
CGDV
$25.7B
$60.1K ﹤0.01%
1,522
+322
OZK icon
1289
Bank OZK
OZK
$5.39B
$60K ﹤0.01%
1,276
-870
EXAS icon
1290
Exact Sciences
EXAS
$19.3B
$60K ﹤0.01%
1,130
-18
SPR
1291
DELISTED
Spirit AeroSystems
SPR
$60K ﹤0.01%
1,573
-368
CMRE icon
1292
Costamare
CMRE
$1.89B
$59.7K ﹤0.01%
6,553
-4,225
FERG icon
1293
Ferguson
FERG
$45.3B
$59.7K ﹤0.01%
274
-290
DGRW icon
1294
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$59.6K ﹤0.01%
712
+150
CBSH icon
1295
Commerce Bancshares
CBSH
$7.39B
$59.5K ﹤0.01%
957
+93
GRFS icon
1296
Grifois
GRFS
$6.1B
$59.4K ﹤0.01%
6,568
-2,318
ELF icon
1297
e.l.f. Beauty
ELF
$4.7B
$59.4K ﹤0.01%
477
-108
DBX icon
1298
Dropbox
DBX
$7.13B
$59.3K ﹤0.01%
2,072
-132
NTRA icon
1299
Natera
NTRA
$31.8B
$59.1K ﹤0.01%
350
+28
CW icon
1300
Curtiss-Wright
CW
$20B
$59.1K ﹤0.01%
121
-66
50 51
52
53 54