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
151
$2.57M 0.03%
11,151
+814
152
$2.56M 0.03%
18,812
+1,493
153
$2.54M 0.03%
86,806
+1,865
154
$2.49M 0.03%
29,778
+15,216
155
$2.48M 0.03%
7,936
-1,277
156
$2.47M 0.03%
7,736
+402
157
$2.39M 0.03%
42,635
+2,989
158
$2.39M 0.03%
24,507
+4,950
159
$2.38M 0.03%
10,749
+574
160
$2.33M 0.03%
92,339
+8
161
$2.31M 0.03%
47,379
-3,658
162
$2.31M 0.03%
9,032
+906
163
$2.24M 0.03%
24,223
-425
164
$2.22M 0.03%
7,779
+213
165
$2.22M 0.03%
3,131
-549
166
$2.19M 0.03%
72,736
+17,175
167
$2.16M 0.03%
10,937
+106
168
$2.15M 0.03%
17,373
+1,045
169
$2.13M 0.03%
15,110
+136
170
$2.08M 0.02%
47,569
-822
171
$2.01M 0.02%
19,910
-219
172
$2M 0.02%
15,185
-533
173
$1.99M 0.02%
46,019
+4,565
174
$1.95M 0.02%
7,902
-78
175
$1.95M 0.02%
5,015
+294
5 6
7
8 9