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
AVUS icon
1576
Avantis US Equity ETF
AVUS
$10.4B
$29.9K ﹤0.01%
297
AMX icon
1577
America Movil
AMX
$64.2B
$29.9K ﹤0.01%
1,664
-464
AMTX icon
1578
Aemetis
AMTX
$98.4M
$29.8K ﹤0.01%
12,026
JIRE icon
1579
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.66B
$29.8K ﹤0.01%
+421
XLB icon
1580
State Street Materials Select Sector SPDR ETF
XLB
$2.52B
$29.7K ﹤0.01%
338
+283
SCI icon
1581
Service Corp International
SCI
$10.8B
$29.6K ﹤0.01%
364
+84
ZD icon
1582
Ziff Davis
ZD
$1.43B
$29.6K ﹤0.01%
978
-407
USA icon
1583
Liberty All-Star Equity Fund
USA
$1.82B
$29.6K ﹤0.01%
+4,343
UAL icon
1584
United Airlines
UAL
$34.9B
$29.5K ﹤0.01%
371
-58
LULU icon
1585
lululemon athletica
LULU
$22.2B
$29.5K ﹤0.01%
124
+61
GNLX icon
1586
Genelux
GNLX
$172M
$29.2K ﹤0.01%
10,171
LKFN icon
1587
Lakeland Financial Corp
LKFN
$1.51B
$29.2K ﹤0.01%
475
+16
PHO icon
1588
Invesco Water Resources ETF
PHO
$2.12B
$29.1K ﹤0.01%
416
URNM icon
1589
Sprott Uranium Miners ETF
URNM
$1.81B
$28.8K ﹤0.01%
600
VLY icon
1590
Valley National Bancorp
VLY
$6.6B
$28.7K ﹤0.01%
3,217
+142
FNF icon
1591
Fidelity National Financial
FNF
$15.3B
$28.6K ﹤0.01%
511
+500
IX icon
1592
ORIX
IX
$31.3B
$28.5K ﹤0.01%
1,265
+180
SSBK
1593
DELISTED
Southern States Bancshares
SSBK
$28.3K ﹤0.01%
777
JHMM icon
1594
John Hancock Multifactor Mid Cap ETF
JHMM
$4.63B
$28.1K ﹤0.01%
459
+2
NBTB icon
1595
NBT Bancorp
NBTB
$2.29B
$27.7K ﹤0.01%
667
+44
WMK icon
1596
Weis Markets
WMK
$1.65B
$27.5K ﹤0.01%
379
-5
MOS icon
1597
The Mosaic Company
MOS
$7.54B
$27.5K ﹤0.01%
753
+56
RYN icon
1598
Rayonier
RYN
$3.43B
$27.3K ﹤0.01%
1,230
-146
TDIV icon
1599
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.9B
$27.1K ﹤0.01%
+301
AXIA
1600
AXIA Energia
AXIA
$26.1B
$27.1K ﹤0.01%
3,653
+126
62 63
64
65 66