BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
26
$53.2M 0.63%
106,924
+3,068
27
$45.7M 0.54%
1,385,449
+1,339,387
28
$36.4M 0.43%
58,561
-38,556
29
$36.2M 0.43%
176,304
+6,443
30
$35.3M 0.42%
764,470
-92,186
31
$33.9M 0.4%
1,460,232
+78,136
32
$33.8M 0.4%
422,046
+17,980
33
$32.5M 0.38%
413,497
+19,561
34
$31.5M 0.37%
505,641
-22,846
35
$31.4M 0.37%
89,223
+2,880
36
$22.9M 0.27%
217,299
+17,091
37
$22.3M 0.26%
141,139
+5,151
38
$21.3M 0.25%
336,100
+102,183
39
$20.9M 0.25%
189,777
-29,594
40
$20.7M 0.24%
407,315
+36,686
41
$19.5M 0.23%
99,934
+6,981
42
$19.4M 0.23%
356,103
-13,479
43
$16.5M 0.2%
75,360
+4,764
44
$14.1M 0.17%
445,815
-56,851
45
$13.8M 0.16%
47,654
+363
46
$13.7M 0.16%
450,721
-352,230
47
$12M 0.14%
75,626
-282
48
$11.9M 0.14%
145,291
-2,274
49
$11.6M 0.14%
23,782
-1,158
50
$11.4M 0.13%
29,678
-4,150
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