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
BOOT icon
2026
Boot Barn
BOOT
$6.16B
$3.8K ﹤0.01%
25
OGN icon
2027
Organon & Co
OGN
$1.86B
$3.77K ﹤0.01%
390
-638
FDN icon
2028
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.03B
$3.77K ﹤0.01%
14
-21
GRAL
2029
GRAIL Inc
GRAL
$3.94B
$3.75K ﹤0.01%
73
BILI icon
2030
Bilibili
BILI
$10.7B
$3.74K ﹤0.01%
175
-601
LI icon
2031
Li Auto
LI
$18B
$3.74K ﹤0.01%
138
-406
SEE icon
2032
Sealed Air
SEE
$6.14B
$3.72K ﹤0.01%
120
-271
WLK icon
2033
Westlake Corp
WLK
$8.73B
$3.72K ﹤0.01%
+49
CASH icon
2034
Pathward Financial
CASH
$1.66B
$3.72K ﹤0.01%
47
AA icon
2035
Alcoa
AA
$11.3B
$3.69K ﹤0.01%
125
-221
PEGA icon
2036
Pegasystems
PEGA
$10.2B
$3.68K ﹤0.01%
68
+30
KYN icon
2037
Kayne Anderson Energy Infrastructure Fund
KYN
$2.11B
$3.63K ﹤0.01%
285
TAC icon
2038
TransAlta
TAC
$4.17B
$3.63K ﹤0.01%
336
-738
SMMD icon
2039
iShares Russell 2500 ETF
SMMD
$2.01B
$3.59K ﹤0.01%
53
MUR icon
2040
Murphy Oil
MUR
$4.67B
$3.53K ﹤0.01%
157
+45
TDS icon
2041
Telephone and Data Systems
TDS
$4.55B
$3.49K ﹤0.01%
98
-295
TKO icon
2042
TKO Group
TKO
$16B
$3.46K ﹤0.01%
+19
NPWR icon
2043
NET Power
NPWR
$239M
$3.43K ﹤0.01%
+1,390
SLM icon
2044
SLM Corp
SLM
$6.23B
$3.38K ﹤0.01%
103
WYNN icon
2045
Wynn Resorts
WYNN
$13B
$3.37K ﹤0.01%
36
-6
VIPS icon
2046
Vipshop
VIPS
$9.92B
$3.34K ﹤0.01%
222
-627
SRI icon
2047
Stoneridge
SRI
$164M
$3.34K ﹤0.01%
+474
SNEX icon
2048
StoneX
SNEX
$4.88B
$3.28K ﹤0.01%
36
HEI icon
2049
HEICO Corp
HEI
$43.5B
$3.28K ﹤0.01%
10
+6
KXI icon
2050
iShares Global Consumer Staples ETF
KXI
$891M
$3.27K ﹤0.01%
50