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
TTC icon
1876
Toro Company
TTC
$6.97B
$9.05K ﹤0.01%
128
+116
TTMI icon
1877
TTM Technologies
TTMI
$7.62B
$9.02K ﹤0.01%
221
OKTA icon
1878
Okta
OKTA
$15.2B
$9K ﹤0.01%
90
+11
DIVI icon
1879
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.98B
$8.91K ﹤0.01%
250
SLVP icon
1880
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$658M
$8.9K ﹤0.01%
500
CPT icon
1881
Camden Property Trust
CPT
$11.1B
$8.9K ﹤0.01%
79
+8
MBWM icon
1882
Mercantile Bank Corp
MBWM
$757M
$8.86K ﹤0.01%
191
OSCR icon
1883
Oscar Health
OSCR
$4.83B
$8.86K ﹤0.01%
413
-741
CVE icon
1884
Cenovus Energy
CVE
$34.5B
$8.85K ﹤0.01%
651
SSD icon
1885
Simpson Manufacturing
SSD
$7.03B
$8.85K ﹤0.01%
57
-294
ALV icon
1886
Autoliv
ALV
$8.92B
$8.84K ﹤0.01%
+79
AESI icon
1887
Atlas Energy Solutions
AESI
$1.23B
$8.81K ﹤0.01%
659
UTL icon
1888
Unitil
UTL
$858M
$8.76K ﹤0.01%
168
SOBO
1889
South Bow Corp
SOBO
$5.78B
$8.71K ﹤0.01%
336
WTTR icon
1890
Select Water Solutions
WTTR
$1.17B
$8.68K ﹤0.01%
1,005
KLXE icon
1891
KLX Energy Services
KLXE
$29.6M
$8.66K ﹤0.01%
4,633
KMT icon
1892
Kennametal
KMT
$2.12B
$8.63K ﹤0.01%
376
-529
UMAC icon
1893
Unusual Machines
UMAC
$393M
$8.57K ﹤0.01%
1,000
SUZ icon
1894
Suzano
SUZ
$11.4B
$8.55K ﹤0.01%
909
-3,483
WWJD icon
1895
Inspire International ETF
WWJD
$417M
$8.55K ﹤0.01%
+250
QBTS icon
1896
D-Wave Quantum
QBTS
$9.64B
$8.55K ﹤0.01%
+584
CC icon
1897
Chemours
CC
$1.9B
$8.51K ﹤0.01%
743
+426
ACWV icon
1898
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$8.41K ﹤0.01%
71
+1
MSA icon
1899
Mine Safety
MSA
$6.36B
$8.38K ﹤0.01%
50
+3
AXIA.PR
1900
AXIA Energia Preferred Shares
AXIA.PR
$27.2B
$8.28K ﹤0.01%
1,001
+592