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
CNI icon
1401
Canadian National Railway
CNI
$60.3B
$56.1K ﹤0.01%
539
PLOW icon
1402
Douglas Dynamics
PLOW
$781M
$56.1K ﹤0.01%
1,902
EEFT icon
1403
Euronet Worldwide
EEFT
$3.3B
$56K ﹤0.01%
552
+38
NTB icon
1404
Bank of N.T. Butterfield & Son
NTB
$2.11B
$55.9K ﹤0.01%
1,263
-153
KSS icon
1405
Kohl's
KSS
$2.61B
$55.9K ﹤0.01%
6,591
+2,784
THS icon
1406
Treehouse Foods
THS
$1.21B
$55.9K ﹤0.01%
2,878
+968
UE icon
1407
Urban Edge Properties
UE
$2.47B
$55.9K ﹤0.01%
2,995
+13
DAC icon
1408
Danaos Corp
DAC
$1.72B
$55.9K ﹤0.01%
648
-5,108
AMBP icon
1409
Ardagh Metal Packaging
AMBP
$2.46B
$55.9K ﹤0.01%
13,052
-5,716
ALKT icon
1410
Alkami Technology
ALKT
$2.34B
$55.8K ﹤0.01%
1,852
+401
ESAB icon
1411
ESAB
ESAB
$7.05B
$55.8K ﹤0.01%
463
+23
AUPH icon
1412
Aurinia Pharmaceuticals
AUPH
$2.09B
$55.7K ﹤0.01%
6,576
-603
MTX icon
1413
Minerals Technologies
MTX
$1.93B
$55.7K ﹤0.01%
1,011
+312
AHCO icon
1414
AdaptHealth
AHCO
$1.41B
$55.7K ﹤0.01%
5,903
+977
INDB icon
1415
Independent Bank
INDB
$3.8B
$55.7K ﹤0.01%
885
+66
CSW
1416
CSW Industrials
CSW
$5.32B
$55.6K ﹤0.01%
194
+50
DSGX icon
1417
Descartes Systems
DSGX
$7.8B
$55.6K ﹤0.01%
547
+92
COLL icon
1418
Collegium Pharmaceutical
COLL
$1.54B
$55.5K ﹤0.01%
1,878
+134
PAAS icon
1419
Pan American Silver
PAAS
$21B
$55.4K ﹤0.01%
1,950
-137
SHC icon
1420
Sotera Health
SHC
$4.78B
$55.4K ﹤0.01%
4,978
+427
FUL icon
1421
H.B. Fuller
FUL
$3.27B
$55.3K ﹤0.01%
920
+115
DAN icon
1422
Dana Inc
DAN
$2.66B
$55.3K ﹤0.01%
3,222
-2,052
PCH icon
1423
PotlatchDeltic
PCH
$3.11B
$55.2K ﹤0.01%
1,439
+133
MLPA icon
1424
Global X MLP ETF
MLPA
$1.83B
$55.2K ﹤0.01%
1,099
+766
MANU icon
1425
Manchester United
MANU
$2.66B
$55.2K ﹤0.01%
3,098
-549
55 56
57
58 59