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
FR icon
2001
First Industrial Realty Trust
FR
$7.66B
$4.48K ﹤0.01%
93
+78
WEAT icon
2002
Teucrium Wheat Fund
WEAT
$590M
$4.44K ﹤0.01%
1,000
IVOO icon
2003
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.93B
$4.41K ﹤0.01%
42
DIV icon
2004
Global X SuperDividend US ETF
DIV
$643M
$4.39K ﹤0.01%
250
HYS icon
2005
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$4.37K ﹤0.01%
46
ZG icon
2006
Zillow
ZG
$17.4B
$4.32K ﹤0.01%
63
-76
OSK icon
2007
Oshkosh
OSK
$8.19B
$4.31K ﹤0.01%
+38
PCY icon
2008
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$4.31K ﹤0.01%
211
+37
TPHD icon
2009
Timothy Plan High Dividend Stock ETF
TPHD
$321M
$4.25K ﹤0.01%
112
AXL icon
2010
American Axle
AXL
$749M
$4.23K ﹤0.01%
1,036
-55
GABC icon
2011
German American Bancorp
GABC
$1.49B
$4.2K ﹤0.01%
109
IGV icon
2012
iShares Expanded Tech-Software Sector ETF
IGV
$8.58B
$4.16K ﹤0.01%
38
+23
SEI
2013
Solaris Energy Infrastructure
SEI
$2.7B
$4.16K ﹤0.01%
147
OXY.WS icon
2014
Occidental Petroleum Corp Warrants
OXY.WS
$19.2B
$4.14K ﹤0.01%
200
XIFR
2015
XPLR Infrastructure LP
XIFR
$838M
$4.1K ﹤0.01%
+500
TPLC icon
2016
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$322M
$4.08K ﹤0.01%
91
SRVR icon
2017
Pacer Data & Infrastructure Real Estate ETF
SRVR
$399M
$4.04K ﹤0.01%
125
+100
PRM icon
2018
Perimeter Solutions
PRM
$4.24B
$4.02K ﹤0.01%
289
JRVR icon
2019
James River Group Holdings
JRVR
$273M
$3.99K ﹤0.01%
681
+49
SLYV icon
2020
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$3.99K ﹤0.01%
50
SN icon
2021
SharkNinja
SN
$15.3B
$3.96K ﹤0.01%
40
-56
BNED icon
2022
Barnes & Noble Education
BNED
$301M
$3.92K ﹤0.01%
333
VOX icon
2023
Vanguard Communication Services ETF
VOX
$5.96B
$3.85K ﹤0.01%
+23
BST icon
2024
BlackRock Science and Technology Trust
BST
$1.43B
$3.82K ﹤0.01%
+100
DIOD icon
2025
Diodes
DIOD
$2.44B
$3.81K ﹤0.01%
72
79 80
81
82 83