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
1
$536M 6.32%
5,592,724
+326,335
2
$532M 6.27%
3,935,906
+153,582
3
$518M 6.11%
8,222,747
+219,122
4
$486M 5.74%
2,660,950
+327,395
5
$481M 5.67%
6,996,027
-243,999
6
$460M 5.42%
4,856,346
+75,058
7
$432M 5.1%
9,916,733
+27,722
8
$389M 4.59%
6,501,658
+799,674
9
$359M 4.23%
4,628,637
-428,152
10
$322M 3.8%
10,885,007
-192,635
11
$297M 3.5%
1,975,369
+90,129
12
$291M 3.43%
1,210,478
+8,459
13
$276M 3.26%
4,298,078
+156,450
14
$220M 2.6%
2,218,495
-37,978
15
$183M 2.16%
322,068
+6,191
16
$178M 2.1%
2,144,773
-30,616
17
$158M 1.86%
2,629,013
+112,347
18
$117M 1.38%
1,243,071
-20,249
19
$112M 1.32%
1,904,542
-127,481
20
$107M 1.26%
4,436,571
-2,517,288
21
$92.7M 1.09%
1,858,230
+131,586
22
$70.2M 0.83%
90,111
+39,094
23
$67M 0.79%
947,254
-17,613
24
$61.1M 0.72%
317,263
-174,449
25
$53.3M 0.63%
414,687
+3,839
1
2 3 4 5