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
101
$4.88M 0.06%
16,711
+1,262
102
$4.87M 0.06%
157,093
+3,073
103
$4.85M 0.06%
60,966
+432
104
$4.81M 0.06%
147,082
105
$4.68M 0.06%
10,670
+603
106
$4.56M 0.05%
33,492
+236
107
$4.46M 0.05%
12,504
+2,089
108
$4.24M 0.05%
35,971
+1,185
109
$4.17M 0.05%
52,663
+728
110
$4.12M 0.05%
5,619
+44
111
$4.07M 0.05%
45,727
-13,033
112
$4.07M 0.05%
52,447
+27,018
113
$4.05M 0.05%
9,911
-7
114
$4.05M 0.05%
12,746
+807
115
$3.95M 0.05%
7,029
+293
116
$3.88M 0.05%
109,057
+3,654
117
$3.87M 0.05%
17,694
+4
118
$3.87M 0.05%
8,353
-529
119
$3.83M 0.05%
8,159
+884
120
$3.75M 0.04%
35,872
+5,040
121
$3.71M 0.04%
17,863
+1,553
122
$3.63M 0.04%
76,632
+7,613
123
$3.58M 0.04%
16,432
+4,630
124
$3.47M 0.04%
23,734
-1,142
125
$3.37M 0.04%
+116,850
3 4
5
6 7