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
BIPC icon
1751
Brookfield Infrastructure
BIPC
$5.54B
$15.4K ﹤0.01%
+370
ATEN icon
1752
A10 Networks
ATEN
$1.28B
$15.3K ﹤0.01%
793
-113
GSLC icon
1753
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$15.3K ﹤0.01%
126
RDVY icon
1754
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$15.3K ﹤0.01%
244
+202
REG icon
1755
Regency Centers
REG
$12.4B
$15.2K ﹤0.01%
214
-114
MAGN
1756
Magnera Corp
MAGN
$502M
$15.2K ﹤0.01%
1,262
-31
SPHY icon
1757
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$15.2K ﹤0.01%
638
+229
FTS icon
1758
Fortis
FTS
$25.7B
$15.2K ﹤0.01%
318
+2
HBM icon
1759
Hudbay
HBM
$6.89B
$15.1K ﹤0.01%
1,424
-135
FSV icon
1760
FirstService
FSV
$6.99B
$15K ﹤0.01%
86
+84
PRDO icon
1761
Perdoceo Education
PRDO
$1.82B
$15K ﹤0.01%
459
ELPC icon
1762
Copel
ELPC
$7.19B
$15K ﹤0.01%
1,757
+213
GNRC icon
1763
Generac Holdings
GNRC
$9.63B
$14.8K ﹤0.01%
103
+40
KNX icon
1764
Knight Transportation
KNX
$8.29B
$14.7K ﹤0.01%
332
+26
DRLL icon
1765
Strive US Energy ETF
DRLL
$247M
$14.7K ﹤0.01%
541
PNR icon
1766
Pentair
PNR
$17.1B
$14.7K ﹤0.01%
143
-11
IXP icon
1767
iShares Global Comm Services ETF
IXP
$800M
$14.6K ﹤0.01%
130
CSGP icon
1768
CoStar Group
CSGP
$28.1B
$14.6K ﹤0.01%
182
+17
ATHM icon
1769
Autohome
ATHM
$2.79B
$14.6K ﹤0.01%
566
+128
BNL icon
1770
Broadstone Net Lease
BNL
$3.29B
$14.6K ﹤0.01%
909
+172
UTZ icon
1771
Utz Brands
UTZ
$843M
$14.5K ﹤0.01%
1,156
+277
EMGF icon
1772
iShares Emerging Markets Equity Factor ETF
EMGF
$1.29B
$14.4K ﹤0.01%
276
+228
FLUT icon
1773
Flutter Entertainment
FLUT
$37.3B
$14.3K ﹤0.01%
50
-16
HTHT icon
1774
Huazhu Hotels Group
HTHT
$14.5B
$14.3K ﹤0.01%
421
-273
ITM icon
1775
VanEck Intermediate Muni ETF
ITM
$2.08B
$14.3K ﹤0.01%
314
+246
69 70
71
72 73