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
176
$1.95M 0.02%
59,143
+2,759
177
$1.94M 0.02%
65,000
+5,305
178
$1.94M 0.02%
59,099
-282
179
$1.93M 0.02%
3,797
+95
180
$1.87M 0.02%
18,827
-4,714
181
$1.86M 0.02%
20,754
+276
182
$1.85M 0.02%
17,617
+703
183
$1.83M 0.02%
43,377
184
$1.83M 0.02%
8,935
+1,423
185
$1.83M 0.02%
8,715
+390
186
$1.82M 0.02%
36,741
-707
187
$1.82M 0.02%
3,632
+212
188
$1.8M 0.02%
5,132
+1,167
189
$1.76M 0.02%
11,434
+10,253
190
$1.75M 0.02%
16,841
+1,526
191
$1.75M 0.02%
2,639
+899
192
$1.7M 0.02%
50,672
+3,295
193
$1.68M 0.02%
14,857
+258
194
$1.66M 0.02%
13,348
+2,364
195
$1.65M 0.02%
38,457
-4,563
196
$1.65M 0.02%
71,779
-647
197
$1.64M 0.02%
6,926
+982
198
$1.62M 0.02%
4,436
199
$1.62M 0.02%
5,921
+338
200
$1.62M 0.02%
10,247
+1,099
6 7
8
9 10