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
SFST icon
1726
Southern First Bancshares
SFST
$429M
$16.7K ﹤0.01%
438
SPMD icon
1727
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$16.6K ﹤0.01%
+305
HP icon
1728
Helmerich & Payne
HP
$2.9B
$16.6K ﹤0.01%
1,093
+576
CLSK icon
1729
CleanSpark
CLSK
$3.54B
$16.5K ﹤0.01%
1,500
NOBL icon
1730
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$16.5K ﹤0.01%
164
+105
ETH
1731
Grayscale Ethereum Mini Trust ETF
ETH
$2.31B
$16.5K ﹤0.01%
695
-190
KNSL icon
1732
Kinsale Capital Group
KNSL
$8.33B
$16.5K ﹤0.01%
34
-17
BRKL
1733
DELISTED
Brookline Bancorp
BRKL
$16.4K ﹤0.01%
1,557
-165
TD icon
1734
Toronto Dominion Bank
TD
$149B
$16.3K ﹤0.01%
222
-1,091
CUK icon
1735
Carnival PLC
CUK
$31.6B
$16.3K ﹤0.01%
638
+171
LAMR icon
1736
Lamar Advertising Co
LAMR
$13.3B
$16.3K ﹤0.01%
134
+10
ZTO icon
1737
ZTO Express
ZTO
$16.5B
$16.1K ﹤0.01%
905
+790
ABR icon
1738
Arbor Realty Trust
ABR
$1.73B
$16.1K ﹤0.01%
+1,500
NNN icon
1739
NNN REIT
NNN
$7.61B
$16K ﹤0.01%
+371
CTRA icon
1740
Coterra Energy
CTRA
$20.2B
$15.9K ﹤0.01%
626
-554
PODD icon
1741
Insulet
PODD
$20.9B
$15.7K ﹤0.01%
50
+3
JOBY icon
1742
Joby Aviation
JOBY
$14B
$15.6K ﹤0.01%
1,480
+88
TBBK icon
1743
The Bancorp
TBBK
$2.94B
$15.6K ﹤0.01%
274
WHD icon
1744
Cactus
WHD
$3.11B
$15.6K ﹤0.01%
357
+189
WB icon
1745
Weibo
WB
$2.52B
$15.6K ﹤0.01%
+1,634
JRS icon
1746
Nuveen Real Estate Income Fund
JRS
$223M
$15.6K ﹤0.01%
+2,000
DBRG icon
1747
DigitalBridge
DBRG
$2.68B
$15.5K ﹤0.01%
1,500
-442
KIM icon
1748
Kimco Realty
KIM
$13.4B
$15.5K ﹤0.01%
738
+19
BIV icon
1749
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$15.5K ﹤0.01%
200
-96
CTM icon
1750
Castellum
CTM
$108M
$15.5K ﹤0.01%
14,724