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
FNDX icon
1776
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$14.3K ﹤0.01%
582
-3,918
LVS icon
1777
Las Vegas Sands
LVS
$44.8B
$14.3K ﹤0.01%
328
-79
IYJ icon
1778
iShares US Industrials ETF
IYJ
$1.68B
$14.2K ﹤0.01%
100
FINV
1779
FinVolution Group
FINV
$1.32B
$14.2K ﹤0.01%
1,493
-296
KNF icon
1780
Knife River
KNF
$4.23B
$14K ﹤0.01%
171
BMO icon
1781
Bank of Montreal
BMO
$92.3B
$13.9K ﹤0.01%
126
RTO icon
1782
Rentokil
RTO
$14.3B
$13.9K ﹤0.01%
580
+86
KOP icon
1783
Koppers
KOP
$549M
$13.9K ﹤0.01%
432
+22
ETV
1784
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$13.9K ﹤0.01%
+1,000
FELE icon
1785
Franklin Electric
FELE
$4.19B
$13.7K ﹤0.01%
153
MRP
1786
Millrose Properties Inc
MRP
$5.26B
$13.6K ﹤0.01%
478
-276
FSK icon
1787
FS KKR Capital
FSK
$4.33B
$13.5K ﹤0.01%
652
FBIN icon
1788
Fortune Brands Innovations
FBIN
$6.03B
$13.5K ﹤0.01%
262
+16
TFII icon
1789
TFI International
TFII
$8B
$13.5K ﹤0.01%
150
+135
SOUN icon
1790
SoundHound AI
SOUN
$5.36B
$13.4K ﹤0.01%
1,250
THRM icon
1791
Gentherm
THRM
$1.11B
$13.4K ﹤0.01%
474
+136
VIV icon
1792
Telefônica Brasil
VIV
$19.5B
$13.3K ﹤0.01%
1,167
-253
APA icon
1793
APA Corp
APA
$9.61B
$13.2K ﹤0.01%
724
+354
BATRA icon
1794
Atlanta Braves Holdings Series A
BATRA
$2.68B
$13.2K ﹤0.01%
268
ZGN icon
1795
Zegna
ZGN
$2.7B
$13.2K ﹤0.01%
+1,540
AVEM icon
1796
Avantis Emerging Markets Equity ETF
AVEM
$15.3B
$13.2K ﹤0.01%
192
+18
AMTM
1797
Amentum Holdings
AMTM
$7.04B
$13.1K ﹤0.01%
556
+109
SOYB icon
1798
Teucrium Soybean Fund
SOYB
$58.7M
$13.1K ﹤0.01%
600
MGM icon
1799
MGM Resorts International
MGM
$9.87B
$13K ﹤0.01%
378
+76
MOMO
1800
Hello Group
MOMO
$1.13B
$13K ﹤0.01%
1,539
-45