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
UTF icon
1601
Cohen & Steers Infrastructure Fund
UTF
$2.3B
$26.9K ﹤0.01%
+1,000
UCO icon
1602
ProShares Ultra Bloomberg Crude Oil
UCO
$364M
$26.9K ﹤0.01%
1,200
VTRS icon
1603
Viatris
VTRS
$12.8B
$26.7K ﹤0.01%
2,994
-795
RPG icon
1604
Invesco S&P 500 Pure Growth ETF
RPG
$1.56B
$26.6K ﹤0.01%
582
+1
LYV icon
1605
Live Nation Entertainment
LYV
$32.3B
$26.6K ﹤0.01%
176
+36
SOXX icon
1606
iShares Semiconductor ETF
SOXX
$17.6B
$26.5K ﹤0.01%
111
WBA
1607
DELISTED
Walgreens Boots Alliance
WBA
$26.5K ﹤0.01%
2,307
-681
PPA icon
1608
Invesco Aerospace & Defense ETF
PPA
$6.52B
$26.2K ﹤0.01%
185
-2
BKH icon
1609
Black Hills Corp
BKH
$5.31B
$26.1K ﹤0.01%
465
-175
WTS icon
1610
Watts Water Technologies
WTS
$8.94B
$26.1K ﹤0.01%
106
+26
SPSM icon
1611
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$26K ﹤0.01%
611
-3,608
HOPE icon
1612
Hope Bancorp
HOPE
$1.41B
$26K ﹤0.01%
2,422
+24
XJR icon
1613
iShares ESG Screened S&P Small-Cap ETF
XJR
$107M
$25.9K ﹤0.01%
655
BCE icon
1614
BCE
BCE
$21.6B
$25.9K ﹤0.01%
1,168
+230
CXT icon
1615
Crane NXT
CXT
$3.24B
$25.8K ﹤0.01%
479
-168
EPR icon
1616
EPR Properties
EPR
$3.89B
$25.8K ﹤0.01%
442
+1
WDC icon
1617
Western Digital
WDC
$58B
$25.7K ﹤0.01%
401
+63
FN icon
1618
Fabrinet
FN
$17.7B
$25.6K ﹤0.01%
87
+5
TRP icon
1619
TC Energy
TRP
$56.2B
$25.6K ﹤0.01%
525
BN icon
1620
Brookfield
BN
$105B
$25.6K ﹤0.01%
621
+136
TTWO icon
1621
Take-Two Interactive
TTWO
$45.9B
$25.5K ﹤0.01%
105
+53
QQQM icon
1622
Invesco NASDAQ 100 ETF
QQQM
$70.6B
$25.5K ﹤0.01%
112
+18
IDEV icon
1623
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$25.5K ﹤0.01%
335
+315
EWM icon
1624
iShares MSCI Malaysia ETF
EWM
$285M
$25.3K ﹤0.01%
1,038
-8,576
TFPM icon
1625
Triple Flag Precious Metals
TFPM
$6.85B
$25.1K ﹤0.01%
1,058
63 64
65
66 67