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
51
$11.4M 0.13%
105,324
-312
52
$11.2M 0.13%
59,323
+594
53
$11.1M 0.13%
261,400
+21,954
54
$10.9M 0.13%
211,385
+1,122
55
$10.7M 0.13%
25,252
+2,272
56
$10.6M 0.12%
14,318
+1,743
57
$10.4M 0.12%
45,870
+2,795
58
$10.3M 0.12%
37,479
+238
59
$10.2M 0.12%
66,941
+1,066
60
$10.2M 0.12%
27,840
+464
61
$9.69M 0.11%
95,383
+23,605
62
$9.41M 0.11%
15,233
-801
63
$9.23M 0.11%
23,774
-586
64
$9.14M 0.11%
47,054
+2,118
65
$8.89M 0.1%
79,403
-7,511
66
$8.54M 0.1%
46,013
-1,590
67
$8.51M 0.1%
27,965
+6,597
68
$8.5M 0.1%
+238,923
69
$8.5M 0.1%
92,536
+903
70
$8.43M 0.1%
27,666
-1,064
71
$8.11M 0.1%
46,827
-8,569
72
$7.72M 0.09%
43,704
+3,509
73
$7.57M 0.09%
24,906
+634
74
$7.47M 0.09%
32,092
+17,752
75
$7.34M 0.09%
41,658
-2,803
1 2
3
4 5