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
EZU icon
1976
iShare MSCI Eurozone ETF
EZU
$8.58B
$5.29K ﹤0.01%
89
+1
IYK icon
1977
iShares US Consumer Staples ETF
IYK
$1.28B
$5.29K ﹤0.01%
75
FXY icon
1978
Invesco CurrencyShares Japanese Yen Trust
FXY
$465M
$5.24K ﹤0.01%
82
GNK icon
1979
Genco Shipping & Trading
GNK
$835M
$5.24K ﹤0.01%
401
+4
HGV icon
1980
Hilton Grand Vacations
HGV
$3.62B
$5.23K ﹤0.01%
126
EPS icon
1981
WisdomTree US LargeCap Fund
EPS
$1.33B
$5.18K ﹤0.01%
81
LOB icon
1982
Live Oak Bancshares
LOB
$1.5B
$5.18K ﹤0.01%
174
VAW icon
1983
Vanguard Materials ETF
VAW
$2.76B
$5.07K ﹤0.01%
+26
WERN icon
1984
Werner Enterprises
WERN
$1.77B
$5.06K ﹤0.01%
185
-7
BG icon
1985
Bunge Global
BG
$18.1B
$5.06K ﹤0.01%
63
+13
XHR
1986
Xenia Hotels & Resorts
XHR
$1.28B
$5.03K ﹤0.01%
400
-464
FNKO icon
1987
Funko
FNKO
$165M
$5.03K ﹤0.01%
+1,056
AGL icon
1988
Agilon Health
AGL
$270M
$5K ﹤0.01%
2,173
NWS icon
1989
News Corp Class B
NWS
$16.5B
$4.97K ﹤0.01%
145
IXG icon
1990
iShares Global Financials ETF
IXG
$630M
$4.88K ﹤0.01%
44
UDR icon
1991
UDR
UDR
$11.6B
$4.82K ﹤0.01%
118
-847
NBN icon
1992
Northeast Bank
NBN
$789M
$4.72K ﹤0.01%
53
FND icon
1993
Floor & Decor
FND
$6.84B
$4.71K ﹤0.01%
62
-66
BHF icon
1994
Brighthouse Financial
BHF
$3.74B
$4.68K ﹤0.01%
87
+11
CCOI icon
1995
Cogent Communications
CCOI
$964M
$4.63K ﹤0.01%
96
-121
WT icon
1996
WisdomTree
WT
$1.62B
$4.6K ﹤0.01%
400
TECK icon
1997
Teck Resources
TECK
$22B
$4.6K ﹤0.01%
114
PARA
1998
DELISTED
Paramount Global Class B
PARA
$4.59K ﹤0.01%
356
-38
BATRK icon
1999
Atlanta Braves Holdings Series B
BATRK
$2.43B
$4.58K ﹤0.01%
98
JFR icon
2000
Nuveen Floating Rate Income Fund
JFR
$1.26B
$4.57K ﹤0.01%
+540
78 79
80
81 82