BTI
Blue Trust Inc Portfolio holdings
AUM
$8.91B
1-Year Est. Return
11.2%
1 Year Est. Return
+11.2%
AUM
$8.48B
AUM Growth
+$676M
(+8.7%)
Holding
2,637
Top Buys
| 1 | +$59.9M | |
| 2 | +$47.8M | |
| 3 | +$44.2M | |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$31.3M |
| 5 |
Eli Lilly
LLY
|
+$30.5M |
Top Sells
| 1 | +$60.6M | |
| 2 | +$33.6M | |
| 3 | +$33.2M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$23.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
XPO
XPO
$17.2B
| $57.8K | ﹤0.01% |
458
-11
|
|
||
1327
Performance Food Group
PFGC
$14.8B
| $57.8K | ﹤0.01% |
661
+45
|
|
||
|
SPTN
1328
DELISTED
SpartanNash
SPTN
| $57.7K | ﹤0.01% |
2,178
-1,327
|
|
||
1329
Etsy
ETSY
$5.24B
| $57.7K | ﹤0.01% |
1,150
+181
|
|
||
1330
Aecom
ACM
$12.9B
| $57.7K | ﹤0.01% |
511
|
|
||
1331
Cognex
CGNX
$5.83B
| $57.7K | ﹤0.01% |
1,818
+450
|
|
||
1332
Snap
SNAP
$12.5B
| $57.6K | ﹤0.01% |
6,633
+2,525
|
|
||
1333
RLI Corp
RLI
$5.97B
| $57.6K | ﹤0.01% |
797
+8
|
|
||
1334
Ternium
TX
$7.5B
| $57.6K | ﹤0.01% |
1,912
-230
|
|
||
1335
Timothy Plan US Small Cap Core ETF
TPSC
$275M
| $57.5K | ﹤0.01% |
1,487
+351
|
|
||
1336
Brunswick
BC
$4.85B
| $57.5K | ﹤0.01% |
1,041
+206
|
|
||
1337
Paylocity
PCTY
$8.08B
| $57.4K | ﹤0.01% |
317
+1
|
|
||
1338
ITT
ITT
$15B
| $57.4K | ﹤0.01% |
366
+4
|
|
||
1339
Intapp
INTA
$3.48B
| $57.4K | ﹤0.01% |
1,111
+127
|
|
||
1340
W.P. Carey
WPC
$14.4B
| $57.3K | ﹤0.01% |
919
+237
|
|
||
1341
BellRing Brands
BRBR
$3.92B
| $57.3K | ﹤0.01% |
989
-98
|
|
||
|
NVEE
1342
DELISTED
NV5 Global
NVEE
| $57.3K | ﹤0.01% |
2,481
-159
|
|
||
1343
Selective Insurance
SIGI
$5.06B
| $57.3K | ﹤0.01% |
661
-11
|
|
||
1344
Warner Music
WMG
$14.5B
| $57.3K | ﹤0.01% |
2,102
+285
|
|
||
1345
Neogen
NEOG
$1.49B
| $57.2K | ﹤0.01% |
11,974
+7,724
|
|
||
1346
C3.ai
AI
$2.06B
| $57.2K | ﹤0.01% |
2,329
+814
|
|
||
1347
Smith & Wesson
SWBI
$477M
| $57.2K | ﹤0.01% |
6,590
-153
|
|
||
1348
Masimo
MASI
$7.38B
| $57.2K | ﹤0.01% |
340
+34
|
|
||
1349
Icon
ICLR
$14.1B
| $57.2K | ﹤0.01% |
393
+120
|
|
||
1350
EastGroup Properties
EGP
$9.79B
| $57.2K | ﹤0.01% |
342
+14
|
|