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
DKS icon
1451
Dick's Sporting Goods
DKS
$19.2B
$50.9K ﹤0.01%
257
+12
FHB icon
1452
First Hawaiian
FHB
$3.22B
$50.8K ﹤0.01%
2,036
+227
XLG icon
1453
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$50.7K ﹤0.01%
973
+569
ADMA icon
1454
ADMA Biologics
ADMA
$4.71B
$50.3K ﹤0.01%
2,762
+964
HCM icon
1455
HUTCHMED
HCM
$2.31B
$50.1K ﹤0.01%
3,330
-874
VAC icon
1456
Marriott Vacations Worldwide
VAC
$2B
$50.1K ﹤0.01%
693
+72
BUFR icon
1457
FT Vest Fund of Buffer ETFs
BUFR
$8.16B
$49.8K ﹤0.01%
+1,567
IXUS icon
1458
iShares Core MSCI Total International Stock ETF
IXUS
$51.5B
$49.8K ﹤0.01%
644
+607
DRD
1459
DRDGold
DRD
$2.72B
$49.3K ﹤0.01%
3,698
-4,098
CCBG icon
1460
Capital City Bank Group
CCBG
$767M
$49.2K ﹤0.01%
1,251
FSLR icon
1461
First Solar
FSLR
$27.3B
$49.2K ﹤0.01%
297
+12
FTQI icon
1462
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$721M
$48.9K ﹤0.01%
+2,500
NVST icon
1463
Envista
NVST
$3.61B
$48.8K ﹤0.01%
2,496
+320
BMI icon
1464
Badger Meter
BMI
$5.45B
$48.7K ﹤0.01%
199
+16
SMR icon
1465
NuScale Power
SMR
$5.19B
$48.5K ﹤0.01%
1,225
SMIG icon
1466
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.15B
$48.4K ﹤0.01%
1,677
-7,579
FCF icon
1467
First Commonwealth Financial
FCF
$1.78B
$48.3K ﹤0.01%
2,975
+203
TNC icon
1468
Tennant Co
TNC
$1.4B
$48K ﹤0.01%
620
+14
THC icon
1469
Tenet Healthcare
THC
$17.5B
$47.7K ﹤0.01%
271
+100
RBLX icon
1470
Roblox
RBLX
$62.1B
$47.7K ﹤0.01%
453
+78
FIGS icon
1471
FIGS
FIGS
$1.97B
$47.6K ﹤0.01%
8,440
KVUE icon
1472
Kenvue
KVUE
$33.2B
$47.1K ﹤0.01%
2,253
+51
DBEF icon
1473
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.49B
$46.6K ﹤0.01%
1,066
ACT icon
1474
Enact Holdings
ACT
$5.74B
$46.4K ﹤0.01%
1,250
+173
SHM icon
1475
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$46.3K ﹤0.01%
967
+901
57 58
59
60 61