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
LAZ icon
2176
Lazard
LAZ
$5.19B
$1.34K ﹤0.01%
+28
VNO icon
2177
Vornado Realty Trust
VNO
$6.69B
$1.34K ﹤0.01%
35
HAIN icon
2178
Hain Celestial
HAIN
$93.3M
$1.32K ﹤0.01%
867
EWL icon
2179
iShares MSCI Switzerland ETF
EWL
$1.46B
$1.31K ﹤0.01%
24
INFA
2180
DELISTED
Informatica
INFA
$1.31K ﹤0.01%
54
-371
ONTO icon
2181
Onto Innovation
ONTO
$7.82B
$1.31K ﹤0.01%
13
FTXN icon
2182
First Trust Nasdaq Oil & Gas ETF
FTXN
$113M
$1.31K ﹤0.01%
48
VC icon
2183
Visteon
VC
$2.71B
$1.31K ﹤0.01%
+14
IPGP icon
2184
IPG Photonics
IPGP
$3.45B
$1.3K ﹤0.01%
+19
FOUR icon
2185
Shift4
FOUR
$4.74B
$1.29K ﹤0.01%
+13
DBMF icon
2186
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
$1.29K ﹤0.01%
50
SHV icon
2187
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.28K ﹤0.01%
12
-11
VSCO icon
2188
Victoria's Secret
VSCO
$3.93B
$1.28K ﹤0.01%
69
CM icon
2189
Canadian Imperial Bank of Commerce
CM
$84.5B
$1.27K ﹤0.01%
18
-61
RHI icon
2190
Robert Half
RHI
$2.71B
$1.27K ﹤0.01%
31
-118
MYGN icon
2191
Myriad Genetics
MYGN
$661M
$1.27K ﹤0.01%
239
-14,128
FARM icon
2192
Farmer Brothers
FARM
$33.1M
$1.27K ﹤0.01%
925
PATH icon
2193
UiPath
PATH
$9.91B
$1.27K ﹤0.01%
99
-680
NCNO icon
2194
nCino
NCNO
$2.68B
$1.26K ﹤0.01%
+45
RXO icon
2195
RXO
RXO
$2.37B
$1.26K ﹤0.01%
+80
TDV icon
2196
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$266M
$1.25K ﹤0.01%
+15
OHI icon
2197
Omega Healthcare
OHI
$13.5B
$1.25K ﹤0.01%
34
-171
CLVT icon
2198
Clarivate
CLVT
$2.39B
$1.24K ﹤0.01%
+288
POWI icon
2199
Power Integrations
POWI
$2.02B
$1.23K ﹤0.01%
22
-45
PINC
2200
DELISTED
Premier
PINC
$1.23K ﹤0.01%
56
-768
86 87
88
89 90