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
UNP icon
151
Union Pacific
UNP
$141B
$2.57M 0.03%
11,151
+814
PLTR icon
152
Palantir
PLTR
$424B
$2.56M 0.03%
18,812
+1,493
ANGL icon
153
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$2.54M 0.03%
86,806
+1,865
IEFA icon
154
iShares Core MSCI EAFE ETF
IEFA
$161B
$2.49M 0.03%
29,778
+15,216
UNH icon
155
UnitedHealth
UNH
$302B
$2.48M 0.03%
7,936
-1,277
AXP icon
156
American Express
AXP
$256B
$2.47M 0.03%
7,736
+402
CMG icon
157
Chipotle Mexican Grill
CMG
$45.2B
$2.39M 0.03%
42,635
+2,989
LRCX icon
158
Lam Research
LRCX
$197B
$2.39M 0.03%
24,507
+4,950
LOW icon
159
Lowe's Companies
LOW
$138B
$2.38M 0.03%
10,749
+574
IBDQ icon
160
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$2.33M 0.03%
92,339
+8
AMLP icon
161
Alerian MLP ETF
AMLP
$10.7B
$2.31M 0.03%
47,379
-3,658
NSC icon
162
Norfolk Southern
NSC
$66.2B
$2.31M 0.03%
9,032
+906
EMB icon
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$2.24M 0.03%
24,223
-425
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$13.3B
$2.22M 0.03%
7,779
+213
GS icon
165
Goldman Sachs
GS
$251B
$2.22M 0.03%
3,131
-549
SOVF icon
166
Sovereign's Capital Flourish Fund
SOVF
$108M
$2.19M 0.03%
72,736
+17,175
DHR icon
167
Danaher
DHR
$160B
$2.16M 0.03%
10,937
+106
TJX icon
168
TJX Companies
TJX
$167B
$2.15M 0.03%
17,373
+1,045
MS icon
169
Morgan Stanley
MS
$278B
$2.13M 0.03%
15,110
+136
AIQ icon
170
Global X Artificial Intelligence & Technology ETF
AIQ
$7.11B
$2.08M 0.02%
47,569
-822
UPS icon
171
United Parcel Service
UPS
$80.4B
$2.01M 0.02%
19,910
-219
RY icon
172
Royal Bank of Canada
RY
$225B
$2M 0.02%
15,185
-533
VZ icon
173
Verizon
VZ
$174B
$1.99M 0.02%
46,019
+4,565
ITW icon
174
Illinois Tool Works
ITW
$72.3B
$1.95M 0.02%
7,902
-78
ELV icon
175
Elevance Health
ELV
$74.1B
$1.95M 0.02%
5,015
+294
5 6
7
8 9