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
ISMD icon
1501
Inspire Small/Mid Cap Impact ETF
ISMD
$234M
$40.8K ﹤0.01%
1,148
-8,683
AMPH icon
1502
Amphastar Pharmaceuticals
AMPH
$1.16B
$40.8K ﹤0.01%
1,776
+317
TS icon
1503
Tenaris
TS
$20.7B
$40.7K ﹤0.01%
1,088
+357
AGO icon
1504
Assured Guaranty
AGO
$4.16B
$40.7K ﹤0.01%
467
-116
PXF icon
1505
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.28B
$39.9K ﹤0.01%
695
WAFD icon
1506
WaFd
WAFD
$2.52B
$39.6K ﹤0.01%
1,351
+79
SWX icon
1507
Southwest Gas
SWX
$5.78B
$39.3K ﹤0.01%
528
+58
EFX icon
1508
Equifax
EFX
$27B
$38.9K ﹤0.01%
150
+4
HMN icon
1509
Horace Mann Educators
HMN
$1.88B
$38.8K ﹤0.01%
903
+44
DCOR icon
1510
Dimensional US Core Equity 1 ETF
DCOR
$2.34B
$38.7K ﹤0.01%
578
+1
UTG icon
1511
Reaves Utility Income Fund
UTG
$3.3B
$38.6K ﹤0.01%
1,067
-372
OMAB icon
1512
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
$38.5K ﹤0.01%
365
+10
NATL icon
1513
NCR Atleos
NATL
$2.86B
$38.4K ﹤0.01%
1,346
+106
EQL icon
1514
ALPS Equal Sector Weight ETF
EQL
$566M
$38K ﹤0.01%
+867
ENR icon
1515
Energizer
ENR
$1.39B
$38K ﹤0.01%
1,883
+527
CIBR icon
1516
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$37.8K ﹤0.01%
+501
USMV icon
1517
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$37.7K ﹤0.01%
402
-106
HL icon
1518
Hecla Mining
HL
$12.6B
$37.7K ﹤0.01%
6,286
-1,497
GRMN icon
1519
Garmin
GRMN
$40.1B
$37.6K ﹤0.01%
180
-65
PLYM
1520
Plymouth Industrial REIT
PLYM
$974M
$37.5K ﹤0.01%
2,338
PTEN icon
1521
Patterson-UTI
PTEN
$2.36B
$37.5K ﹤0.01%
6,316
-851
IYC icon
1522
iShares US Consumer Discretionary ETF
IYC
$1.58B
$37.4K ﹤0.01%
375
BBAR icon
1523
BBVA Argentina
BBAR
$3.44B
$37.3K ﹤0.01%
2,268
WTRG icon
1524
Essential Utilities
WTRG
$10.7B
$37.2K ﹤0.01%
1,002
+26
PTL icon
1525
Inspire 500 ETF
PTL
$574M
$37.1K ﹤0.01%
+162
59 60
61
62 63