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
VNQI icon
1551
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$33K ﹤0.01%
715
+315
SPSC icon
1552
SPS Commerce
SPSC
$3.23B
$32.7K ﹤0.01%
240
-15
TRNO icon
1553
Terreno Realty
TRNO
$6.4B
$32.6K ﹤0.01%
582
-529
UPBD icon
1554
Upbound Group
UPBD
$1.1B
$32.4K ﹤0.01%
1,292
-492
PAA icon
1555
Plains All American Pipeline
PAA
$12.4B
$32.3K ﹤0.01%
1,761
+761
GNW icon
1556
Genworth Financial
GNW
$3.53B
$32.2K ﹤0.01%
4,144
-1,397
VMC icon
1557
Vulcan Materials
VMC
$39.2B
$32.1K ﹤0.01%
123
-35
DXCM icon
1558
DexCom
DXCM
$26.3B
$31.9K ﹤0.01%
366
+55
BYD icon
1559
Boyd Gaming
BYD
$6.4B
$31.9K ﹤0.01%
408
+28
NWN icon
1560
Northwest Natural Holdings
NWN
$1.92B
$31.8K ﹤0.01%
800
-102
JBTM
1561
JBT Marel
JBTM
$7.99B
$31.7K ﹤0.01%
264
+11
ECG
1562
Everus Construction Group
ECG
$4.91B
$31.7K ﹤0.01%
499
-84
GMF icon
1563
SPDR S&P Emerging Asia Pacific ETF
GMF
$387M
$31.6K ﹤0.01%
250
GEF icon
1564
Greif
GEF
$3.87B
$31.6K ﹤0.01%
486
+61
POCT icon
1565
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$31.4K ﹤0.01%
761
MPLX icon
1566
MPLX
MPLX
$56.1B
$31.4K ﹤0.01%
609
+509
VTEB icon
1567
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$31.4K ﹤0.01%
640
AVIR icon
1568
Atea Pharmaceuticals
AVIR
$247M
$31.3K ﹤0.01%
8,700
SCHR icon
1569
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1B
$31.2K ﹤0.01%
1,246
HBI
1570
DELISTED
Hanesbrands
HBI
$31.1K ﹤0.01%
6,792
+365
DAR icon
1571
Darling Ingredients
DAR
$5.53B
$31.1K ﹤0.01%
819
+105
FELC icon
1572
Fidelity Enhanced Large Cap Core ETF
FELC
$5.97B
$31K ﹤0.01%
898
CHH icon
1573
Choice Hotels
CHH
$4.02B
$31K ﹤0.01%
244
+42
GMS
1574
DELISTED
GMS Inc
GMS
$30.8K ﹤0.01%
283
+92
MDXG icon
1575
MiMedx Group
MDXG
$1.03B
$30.6K ﹤0.01%
5,000
61 62
63
64 65