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
76
$6.94M 0.08%
7,015
+18
77
$6.81M 0.08%
69,653
+904
78
$6.73M 0.08%
70,046
+1,415
79
$6.72M 0.08%
127,254
-2,523
80
$6.62M 0.08%
108,700
-8,240
81
$6.56M 0.08%
126,523
+34,550
82
$6.53M 0.08%
29,875
+134
83
$6.39M 0.08%
21,396
-630
84
$6.39M 0.08%
21,671
-926
85
$6.36M 0.08%
45,413
+37,111
86
$6.28M 0.07%
89,273
-19,469
87
$6.27M 0.07%
43,791
+949
88
$5.97M 0.07%
116,803
+116,345
89
$5.85M 0.07%
10,600
-369
90
$5.85M 0.07%
97,370
+1,819
91
$5.83M 0.07%
92,349
-108,214
92
$5.71M 0.07%
43,220
+1,328
93
$5.47M 0.06%
54,325
-29,593
94
$5.32M 0.06%
94,773
+5,353
95
$5.3M 0.06%
255,394
+4,488
96
$5.1M 0.06%
33,521
+752
97
$5.06M 0.06%
14,248
+366
98
$5.01M 0.06%
27,526
+3,211
99
$4.95M 0.06%
27,933
-1,042
100
$4.92M 0.06%
106,246
+6,949
2 3
4
5 6