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
HOMB icon
1826
Home BancShares
HOMB
$5.58B
$11.4K ﹤0.01%
402
-580
NANR icon
1827
SPDR S&P North American Natural Resources ETF
NANR
$754M
$11.3K ﹤0.01%
200
SPXC icon
1828
SPX Corp
SPXC
$10.4B
$11.2K ﹤0.01%
67
Z icon
1829
Zillow
Z
$17.9B
$11.2K ﹤0.01%
160
+14
REVG icon
1830
REV Group
REVG
$2.75B
$11.2K ﹤0.01%
+235
FSM icon
1831
Fortuna Silver Mines
FSM
$2.84B
$11.2K ﹤0.01%
1,707
-465
PAVE icon
1832
Global X US Infrastructure Development ETF
PAVE
$9.83B
$11.2K ﹤0.01%
256
-5
LNC icon
1833
Lincoln National
LNC
$8.12B
$11.1K ﹤0.01%
322
TECH icon
1834
Bio-Techne
TECH
$9.61B
$11.1K ﹤0.01%
216
-114
AQN icon
1835
Algonquin Power & Utilities
AQN
$4.5B
$11.1K ﹤0.01%
+1,933
COM icon
1836
Direxion Auspice Broad Commodity Strategy ETF
COM
$178M
$11.1K ﹤0.01%
400
+100
AMH icon
1837
American Homes 4 Rent
AMH
$11.4B
$11K ﹤0.01%
306
-171
WD icon
1838
Walker & Dunlop
WD
$2.15B
$11K ﹤0.01%
156
+31
HOG icon
1839
Harley-Davidson
HOG
$2.76B
$10.9K ﹤0.01%
462
-2,026
EUFN icon
1840
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$10.8K ﹤0.01%
340
ADNT icon
1841
Adient
ADNT
$1.47B
$10.7K ﹤0.01%
552
CAVA icon
1842
CAVA Group
CAVA
$6.19B
$10.7K ﹤0.01%
127
-91
AIRR icon
1843
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.18B
$10.6K ﹤0.01%
130
IVZ icon
1844
Invesco
IVZ
$11.7B
$10.6K ﹤0.01%
671
-398
PLMR icon
1845
Palomar
PLMR
$3.09B
$10.5K ﹤0.01%
68
-53
PROV icon
1846
Provident Financial
PROV
$99.1M
$10.5K ﹤0.01%
675
GWRE icon
1847
Guidewire Software
GWRE
$17.9B
$10.4K ﹤0.01%
44
-27
ITB icon
1848
iShares US Home Construction ETF
ITB
$2.74B
$10.3K ﹤0.01%
111
-2
FPF
1849
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$10.3K ﹤0.01%
547
+4
TRUE icon
1850
TrueCar
TRUE
$192M
$10.3K ﹤0.01%
5,400
72 73
74
75 76