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
FLOT icon
1426
iShares Floating Rate Bond ETF
FLOT
$8.97B
$55.2K ﹤0.01%
1,081
+13
IWV icon
1427
iShares Russell 3000 ETF
IWV
$18.3B
$55.2K ﹤0.01%
157
+10
AMN icon
1428
AMN Healthcare
AMN
$629M
$55.1K ﹤0.01%
2,666
+317
WEST icon
1429
Westrock Coffee
WEST
$447M
$54.9K ﹤0.01%
9,584
+1,415
XYZ
1430
Block Inc
XYZ
$39.3B
$54.8K ﹤0.01%
806
+29
ROCK icon
1431
Gibraltar Industries
ROCK
$1.51B
$54.7K ﹤0.01%
927
+42
NOV icon
1432
NOV
NOV
$5.98B
$54.5K ﹤0.01%
4,381
+278
TPR icon
1433
Tapestry
TPR
$25.2B
$54.4K ﹤0.01%
619
-46
TGTX icon
1434
TG Therapeutics
TGTX
$4.98B
$54.2K ﹤0.01%
1,507
-616
BJ icon
1435
BJs Wholesale Club
BJ
$12.2B
$54.1K ﹤0.01%
502
-865
UGP icon
1436
Ultrapar
UGP
$4.19B
$53.9K ﹤0.01%
16,425
+3,554
LAD icon
1437
Lithia Motors
LAD
$8.35B
$53.7K ﹤0.01%
159
+12
SCHP icon
1438
Schwab US TIPS ETF
SCHP
$14.6B
$53.6K ﹤0.01%
2,009
+1,987
DSX icon
1439
Diana Shipping
DSX
$203M
$53.4K ﹤0.01%
36,595
-188,370
BBCA icon
1440
JPMorgan BetaBuilders Canada ETF
BBCA
$9.43B
$53.4K ﹤0.01%
+662
SANA icon
1441
Sana Biotechnology
SANA
$1.37B
$53.3K ﹤0.01%
19,520
-6,397
IXC icon
1442
iShares Global Energy ETF
IXC
$1.9B
$53.3K ﹤0.01%
1,356
PBR.A icon
1443
Petrobras Class A
PBR.A
$75.1B
$52.7K ﹤0.01%
4,571
-351
BOTZ icon
1444
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.12B
$52.6K ﹤0.01%
1,612
-56,715
SCHO icon
1445
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$52.4K ﹤0.01%
2,148
+783
KNG icon
1446
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$52.3K ﹤0.01%
+1,065
AGRO icon
1447
Adecoagro
AGRO
$714M
$51.9K ﹤0.01%
5,682
-1,053
TU icon
1448
Telus
TU
$19.8B
$51.8K ﹤0.01%
3,227
+667
USHY icon
1449
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$51K ﹤0.01%
1,359
+1,347
IONQ icon
1450
IonQ
IONQ
$17.8B
$50.9K ﹤0.01%
1,185
-500
56 57
58
59 60