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
CMDB
1676
Costamare Bulkers Holdings
CMDB
$400M
$19.8K ﹤0.01%
+2,281
IBTH icon
1677
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.83B
$19.8K ﹤0.01%
879
+326
RDDT icon
1678
Reddit
RDDT
$44.9B
$19.7K ﹤0.01%
131
-102
QXO
1679
QXO Inc
QXO
$14.3B
$19.6K ﹤0.01%
911
HYD icon
1680
VanEck High Yield Muni ETF
HYD
$3.7B
$19.5K ﹤0.01%
388
+173
QFIN icon
1681
Qfin Holdings
QFIN
$2.51B
$19.3K ﹤0.01%
444
-64
JPC icon
1682
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$19.2K ﹤0.01%
2,398
TEM
1683
Tempus AI
TEM
$13.7B
$19.1K ﹤0.01%
300
EBMT icon
1684
Eagle Bancorp Montana
EBMT
$142M
$19K ﹤0.01%
1,140
-251
IBHG icon
1685
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$396M
$18.9K ﹤0.01%
840
+14
IBHH icon
1686
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$364M
$18.9K ﹤0.01%
797
+13
IDV icon
1687
iShares International Select Dividend ETF
IDV
$6.44B
$18.9K ﹤0.01%
+547
KIO
1688
KKR Income Opportunities Fund
KIO
$481M
$18.8K ﹤0.01%
+1,500
IBHJ icon
1689
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$89M
$18.8K ﹤0.01%
707
+12
IBHI icon
1690
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$309M
$18.8K ﹤0.01%
794
+14
USO icon
1691
United States Oil Fund
USO
$911M
$18.7K ﹤0.01%
256
-429
CEW icon
1692
WisdomTree Emerging Currency Strategy Fund
CEW
$11.5M
$18.7K ﹤0.01%
1,000
CUZ icon
1693
Cousins Properties
CUZ
$4.07B
$18.7K ﹤0.01%
622
TFX icon
1694
Teleflex
TFX
$5.3B
$18.6K ﹤0.01%
157
-188
GALT icon
1695
Galectin Therapeutics
GALT
$388M
$18.6K ﹤0.01%
8,800
+1,800
BLW icon
1696
BlackRock Limited Duration Income Trust
BLW
$532M
$18.6K ﹤0.01%
1,309
IBDT icon
1697
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.31B
$18.5K ﹤0.01%
727
+9
IBDS icon
1698
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.51B
$18.5K ﹤0.01%
761
+9
IBDU icon
1699
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.18B
$18.4K ﹤0.01%
790
+10
IBDV icon
1700
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.44B
$18.4K ﹤0.01%
838
+10
66 67
68
69 70