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
PFD
2101
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
$2.26K ﹤0.01%
200
MBC icon
2102
MasterBrand
MBC
$1.41B
$2.25K ﹤0.01%
206
-4,242
CMP icon
2103
Compass Minerals
CMP
$845M
$2.25K ﹤0.01%
112
SA
2104
Seabridge Gold
SA
$3.12B
$2.24K ﹤0.01%
154
SLG icon
2105
SL Green Realty
SLG
$3.02B
$2.23K ﹤0.01%
36
CBZ icon
2106
CBIZ
CBZ
$2.85B
$2.22K ﹤0.01%
31
LCID icon
2107
Lucid Motors
LCID
$4.35B
$2.22K ﹤0.01%
105
LUMN icon
2108
Lumen
LUMN
$8.47B
$2.21K ﹤0.01%
505
-13
CPF icon
2109
Central Pacific Financial
CPF
$819M
$2.19K ﹤0.01%
78
TIGO icon
2110
Millicom
TIGO
$8.39B
$2.17K ﹤0.01%
58
-372
SVM
2111
Silvercorp Metals
SVM
$1.74B
$2.17K ﹤0.01%
514
-5,098
IBTF icon
2112
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$2.12K ﹤0.01%
91
+1
ORC
2113
Orchid Island Capital
ORC
$1.23B
$2.1K ﹤0.01%
300
MCHI icon
2114
iShares MSCI China ETF
MCHI
$8.03B
$2.09K ﹤0.01%
38
ATI icon
2115
ATI
ATI
$13.6B
$1.99K ﹤0.01%
+23
PWOD
2116
DELISTED
Penns Woods Bancorp
PWOD
$1.94K ﹤0.01%
64
UHAL icon
2117
U-Haul Holding Co
UHAL
$9.97B
$1.94K ﹤0.01%
32
+24
XMLV icon
2118
Invesco S&P MidCap Low Volatility ETF
XMLV
$754M
$1.88K ﹤0.01%
30
RPRX icon
2119
Royalty Pharma
RPRX
$17B
$1.87K ﹤0.01%
52
-157
MTSI icon
2120
MACOM Technology Solutions
MTSI
$13.8B
$1.86K ﹤0.01%
+13
TDOC icon
2121
Teladoc Health
TDOC
$1.35B
$1.85K ﹤0.01%
213
-20
MEI icon
2122
Methode Electronics
MEI
$248M
$1.85K ﹤0.01%
+195
CRSR icon
2123
Corsair Gaming
CRSR
$696M
$1.85K ﹤0.01%
+196
BANC icon
2124
Banc of California
BANC
$2.97B
$1.83K ﹤0.01%
130
VCR icon
2125
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$1.81K ﹤0.01%
+5