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
201
$1.61M 0.02%
18,028
-1,107
202
$1.58M 0.02%
61,835
+36,100
203
$1.56M 0.02%
10,507
+926
204
$1.53M 0.02%
7,450
+630
205
$1.53M 0.02%
21,681
+177
206
$1.52M 0.02%
3,919
+484
207
$1.51M 0.02%
11,733
+400
208
$1.5M 0.02%
33,302
+7,652
209
$1.48M 0.02%
6,466
+736
210
$1.47M 0.02%
+14,287
211
$1.46M 0.02%
2
212
$1.44M 0.02%
28,476
+12
213
$1.43M 0.02%
16,889
-1,621
214
$1.42M 0.02%
46,240
+578
215
$1.41M 0.02%
5,261
+47
216
$1.39M 0.02%
6,287
+494
217
$1.38M 0.02%
4,475
-869
218
$1.37M 0.02%
2,598
+330
219
$1.35M 0.02%
6,912
+752
220
$1.32M 0.02%
27,948
+3,148
221
$1.32M 0.02%
3,013
+212
222
$1.31M 0.02%
1,667
+1,019
223
$1.31M 0.02%
4,918
+749
224
$1.3M 0.02%
10,580
+938
225
$1.29M 0.02%
14,179
+3,179
7 8
9
10 11