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
FSS icon
1351
Federal Signal
FSS
$6.69B
$57.1K ﹤0.01%
537
-27
PSMT icon
1352
Pricesmart
PSMT
$4.01B
$57.1K ﹤0.01%
544
-20
CNA icon
1353
CNA Financial
CNA
$12.8B
$57.1K ﹤0.01%
1,228
+121
BRKR icon
1354
Bruker
BRKR
$6.94B
$57.1K ﹤0.01%
1,385
+536
OLLI icon
1355
Ollie's Bargain Outlet
OLLI
$6.93B
$57.1K ﹤0.01%
433
-71
MSGS icon
1356
Madison Square Garden
MSGS
$5.72B
$57K ﹤0.01%
273
+31
AVRE icon
1357
Avantis Real Estate ETF
AVRE
$664M
$57K ﹤0.01%
1,291
SAIA icon
1358
Saia
SAIA
$9.05B
$57K ﹤0.01%
208
+72
NHI icon
1359
National Health Investors
NHI
$3.72B
$56.9K ﹤0.01%
812
-123
IBOC icon
1360
International Bancshares
IBOC
$4.53B
$56.9K ﹤0.01%
855
+44
SBLK icon
1361
Star Bulk Carriers
SBLK
$2.08B
$56.9K ﹤0.01%
3,299
-30,141
SITM icon
1362
SiTime
SITM
$9.48B
$56.9K ﹤0.01%
267
+44
FTAI icon
1363
FTAI Aviation
FTAI
$17.5B
$56.8K ﹤0.01%
494
-119
SHO icon
1364
Sunstone Hotel Investors
SHO
$1.76B
$56.8K ﹤0.01%
6,544
+2,087
ESI icon
1365
Element Solutions
ESI
$6.31B
$56.8K ﹤0.01%
2,507
+399
OGS icon
1366
ONE Gas
OGS
$4.66B
$56.8K ﹤0.01%
790
+20
INSM icon
1367
Insmed
INSM
$42B
$56.8K ﹤0.01%
564
-342
QDEL icon
1368
QuidelOrtho
QDEL
$1.97B
$56.7K ﹤0.01%
1,967
+623
BCPC
1369
Balchem Corp
BCPC
$5.14B
$56.7K ﹤0.01%
356
+28
TXG icon
1370
10x Genomics
TXG
$1.99B
$56.7K ﹤0.01%
4,894
+1,590
ASGN icon
1371
ASGN Inc
ASGN
$2.05B
$56.7K ﹤0.01%
1,135
+530
VET icon
1372
Vermilion Energy
VET
$1.29B
$56.6K ﹤0.01%
7,778
+1,504
FRPT icon
1373
Freshpet
FRPT
$3.1B
$56.6K ﹤0.01%
833
+418
AAMI
1374
Acadian Asset Management
AAMI
$1.7B
$56.6K ﹤0.01%
1,606
-500
JJSF icon
1375
J&J Snack Foods
JJSF
$1.84B
$56.6K ﹤0.01%
499
+84
53 54
55
56 57