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
FUTY icon
1901
Fidelity MSCI Utilities Index ETF
FUTY
$2.14B
$8.21K ﹤0.01%
156
-7
SPEM icon
1902
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$8.21K ﹤0.01%
192
+128
PK icon
1903
Park Hotels & Resorts
PK
$2.1B
$8.18K ﹤0.01%
800
+102
ROIV icon
1904
Roivant Sciences
ROIV
$14.6B
$8.17K ﹤0.01%
725
-119
AAL icon
1905
American Airlines Group
AAL
$9.78B
$8.16K ﹤0.01%
727
+114
IBTK icon
1906
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$590M
$8.1K ﹤0.01%
408
FXZ icon
1907
First Trust Materials AlphaDEX Fund
FXZ
$204M
$8.08K ﹤0.01%
142
-696
LQDH icon
1908
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$630M
$8.04K ﹤0.01%
87
HEI.A icon
1909
HEICO Corp Class A
HEI.A
$34B
$8.02K ﹤0.01%
31
ICF icon
1910
iShares Select U.S. REIT ETF
ICF
$1.89B
$7.95K ﹤0.01%
130
VIS icon
1911
Vanguard Industrials ETF
VIS
$6.36B
$7.85K ﹤0.01%
+28
ISRA icon
1912
VanEck Israel ETF
ISRA
$118M
$7.78K ﹤0.01%
150
ABCB icon
1913
Ameris Bancorp
ABCB
$5.23B
$7.76K ﹤0.01%
120
HYG icon
1914
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$7.74K ﹤0.01%
96
ALEX
1915
Alexander & Baldwin
ALEX
$1.11B
$7.74K ﹤0.01%
434
-7
WH icon
1916
Wyndham Hotels & Resorts
WH
$5.45B
$7.71K ﹤0.01%
95
IGSB icon
1917
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$7.65K ﹤0.01%
145
LW icon
1918
Lamb Weston
LW
$8.32B
$7.62K ﹤0.01%
147
-114
WCC icon
1919
WESCO International
WCC
$13.3B
$7.59K ﹤0.01%
41
-56
PBA icon
1920
Pembina Pipeline
PBA
$23B
$7.58K ﹤0.01%
202
TME icon
1921
Tencent Music
TME
$28.6B
$7.46K ﹤0.01%
383
TCBI icon
1922
Texas Capital Bancshares
TCBI
$4.26B
$7.46K ﹤0.01%
94
PAYC icon
1923
Paycom
PAYC
$9.1B
$7.41K ﹤0.01%
32
-21
SILJ icon
1924
Amplify Junior Silver Miners ETF
SILJ
$3.11B
$7.4K ﹤0.01%
500
HYEM icon
1925
VanEck Emerging Markets High Yield Bond ETF
HYEM
$436M
$7.33K ﹤0.01%
370
75 76
77
78 79