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
MGRC icon
1376
McGrath RentCorp
MGRC
$2.66B
$56.6K ﹤0.01%
488
+17
ICFI icon
1377
ICF International
ICFI
$1.6B
$56.6K ﹤0.01%
668
+125
WDFC icon
1378
WD-40
WDFC
$2.79B
$56.6K ﹤0.01%
248
-47
BMRN icon
1379
BioMarin Pharmaceuticals
BMRN
$10B
$56.6K ﹤0.01%
1,029
+41
TRMK icon
1380
Trustmark
TRMK
$2.45B
$56.5K ﹤0.01%
1,551
+70
CRVL icon
1381
CorVel
CRVL
$3.63B
$56.5K ﹤0.01%
550
+386
CIGI icon
1382
Colliers International
CIGI
$7.39B
$56.5K ﹤0.01%
433
-17
IOSP icon
1383
Innospec
IOSP
$1.94B
$56.5K ﹤0.01%
672
+186
STC icon
1384
Stewart Information Services
STC
$2.22B
$56.5K ﹤0.01%
868
-573
ENZL icon
1385
iShares MSCI New Zealand ETF
ENZL
$73.2M
$56.5K ﹤0.01%
1,238
-143
ASND icon
1386
Ascendis Pharma
ASND
$13B
$56.4K ﹤0.01%
327
-41
SXT icon
1387
Sensient Technologies
SXT
$4B
$56.4K ﹤0.01%
572
-286
SKY icon
1388
Champion Homes
SKY
$4.88B
$56.3K ﹤0.01%
900
+299
SGI
1389
Somnigroup International
SGI
$19.5B
$56.3K ﹤0.01%
828
-280
AWK icon
1390
American Water Works
AWK
$26.2B
$56.3K ﹤0.01%
405
+22
GOGL
1391
DELISTED
Golden Ocean Group
GOGL
$56.3K ﹤0.01%
7,694
+672
STEL icon
1392
Stellar Bancorp
STEL
$1.66B
$56.2K ﹤0.01%
2,010
+146
BNTX icon
1393
BioNTech
BNTX
$22.6B
$56.2K ﹤0.01%
528
+32
ELAN icon
1394
Elanco Animal Health
ELAN
$10.8B
$56.2K ﹤0.01%
3,936
-2,402
CWST icon
1395
Casella Waste Systems
CWST
$6.38B
$56.2K ﹤0.01%
487
-7
SPB icon
1396
Spectrum Brands
SPB
$1.44B
$56.2K ﹤0.01%
1,060
+328
AL icon
1397
Air Lease Corp
AL
$7.18B
$56.1K ﹤0.01%
960
-125
AM icon
1398
Antero Midstream
AM
$8.57B
$56.1K ﹤0.01%
2,963
-335
NPO icon
1399
Enpro
NPO
$4.59B
$56.1K ﹤0.01%
293
-17
SRPT icon
1400
Sarepta Therapeutics
SRPT
$2.26B
$56.1K ﹤0.01%
3,282
+2,771
54 55
56
57 58