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
CMBT
1476
CMB.TECH NV
CMBT
$2.81B
$45.6K ﹤0.01%
5,059
-1,406
CBU icon
1477
Community Bank
CBU
$3.16B
$45.5K ﹤0.01%
800
BBT
1478
Beacon Financial Corp
BBT
$2.27B
$45.3K ﹤0.01%
1,808
+450
RDN icon
1479
Radian Group
RDN
$4.86B
$44.7K ﹤0.01%
1,242
+53
JBHT icon
1480
JB Hunt Transport Services
JBHT
$18.9B
$44.5K ﹤0.01%
310
+62
HEFA icon
1481
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
$44.1K ﹤0.01%
1,163
-77,503
BANF icon
1482
BancFirst
BANF
$3.78B
$44.1K ﹤0.01%
357
+26
CNX icon
1483
CNX Resources
CNX
$5.19B
$43.6K ﹤0.01%
1,296
+31
SPAB icon
1484
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.11B
$43.5K ﹤0.01%
+1,701
SPHD icon
1485
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$43.5K ﹤0.01%
915
+9
PGX icon
1486
Invesco Preferred ETF
PGX
$3.92B
$43.4K ﹤0.01%
3,895
+704
ALKS icon
1487
Alkermes
ALKS
$4.71B
$43.3K ﹤0.01%
1,515
+72
ADUS icon
1488
Addus HomeCare
ADUS
$2.12B
$43.2K ﹤0.01%
375
MTH icon
1489
Meritage Homes
MTH
$5.07B
$42.7K ﹤0.01%
637
-59
LUV icon
1490
Southwest Airlines
LUV
$21.3B
$42.5K ﹤0.01%
1,309
-544
FCCO icon
1491
First Community Corp
FCCO
$236M
$42.3K ﹤0.01%
+1,733
VYX icon
1492
NCR Voyix
VYX
$1.4B
$41.8K ﹤0.01%
3,562
+248
VSS icon
1493
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.62B
$41.7K ﹤0.01%
310
+152
XPRO icon
1494
Expro
XPRO
$1.59B
$41.6K ﹤0.01%
4,844
HES
1495
DELISTED
Hess
HES
$41.6K ﹤0.01%
300
-4
SPTL icon
1496
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$41.3K ﹤0.01%
1,553
+1,448
VLUE icon
1497
iShares MSCI USA Value Factor ETF
VLUE
$8.97B
$41.2K ﹤0.01%
364
+2
SDVD icon
1498
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$715M
$41K ﹤0.01%
+2,000
HYLB icon
1499
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4B
$41K ﹤0.01%
1,109
+708
NSIT icon
1500
Insight Enterprises
NSIT
$2.57B
$40.9K ﹤0.01%
296
+35
58 59
60
61 62