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
USPH icon
1526
US Physical Therapy
USPH
$1.23B
$37K ﹤0.01%
473
+120
NVR icon
1527
NVR
NVR
$20.5B
$36.9K ﹤0.01%
5
+3
CHY
1528
Calamos Convertible and High Income Fund
CHY
$902M
$36.5K ﹤0.01%
3,322
+98
NNDM
1529
Nano Dimension
NNDM
$372M
$36.4K ﹤0.01%
22,465
CIB icon
1530
Grupo Cibest SA
CIB
$15.2B
$36.2K ﹤0.01%
784
-418
MCRI icon
1531
Monarch Casino & Resort
MCRI
$1.8B
$36.1K ﹤0.01%
418
+28
QSR icon
1532
Restaurant Brands International
QSR
$24.5B
$36K ﹤0.01%
543
DFIN icon
1533
Donnelley Financial Solutions
DFIN
$1.22B
$35.9K ﹤0.01%
583
+29
YPF icon
1534
YPF
YPF
$13.7B
$35.8K ﹤0.01%
1,139
-231
PAGP icon
1535
Plains GP Holdings
PAGP
$3.73B
$35.7K ﹤0.01%
1,836
-13,508
DFSD icon
1536
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.77B
$35.5K ﹤0.01%
740
BTO
1537
John Hancock Financial Opportunities Fund
BTO
$709M
$35.4K ﹤0.01%
+1,000
FXU icon
1538
First Trust Utilities AlphaDEX Fund
FXU
$1.74B
$35.3K ﹤0.01%
833
+612
ARCC icon
1539
Ares Capital
ARCC
$14.9B
$35.2K ﹤0.01%
1,601
RGLD icon
1540
Royal Gold
RGLD
$18.5B
$34.9K ﹤0.01%
196
+71
NXT icon
1541
Nextpower Inc
NXT
$12.9B
$34.6K ﹤0.01%
636
-72
RIVN icon
1542
Rivian
RIVN
$22.6B
$34.6K ﹤0.01%
2,515
-604
BMA icon
1543
Banco Macro
BMA
$5.56B
$34.4K ﹤0.01%
490
-101
NDSN icon
1544
Nordson
NDSN
$13.2B
$34.3K ﹤0.01%
160
+8
WGMI icon
1545
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$262M
$34.2K ﹤0.01%
1,505
SPDW icon
1546
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$34.1K ﹤0.01%
841
+646
MTRN icon
1547
Materion
MTRN
$2.65B
$33.7K ﹤0.01%
425
ZBRA icon
1548
Zebra Technologies
ZBRA
$13.6B
$33.6K ﹤0.01%
109
+49
WAT icon
1549
Waters Corp
WAT
$22.9B
$33.5K ﹤0.01%
96
+4
MOO icon
1550
VanEck Agribusiness ETF
MOO
$592M
$33.1K ﹤0.01%
449
60 61
62
63 64