BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
This Fund
S&P 500
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
+$56.5M
2
+$47.3M
3
+$43.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$30.9M
5
LLY icon
Eli Lilly
LLY
+$30.4M

Top Sells

1
+$60.1M
2
+$31.6M
3
+$31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.1M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$15.9M

Sector Composition

1 Technology 2.7%
2 Financials 1.95%
3 Healthcare 1.88%
4 Consumer Staples 1.63%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$106K ﹤0.01%
5,374
+515
1027
$106K ﹤0.01%
4,408
+874
1028
$106K ﹤0.01%
929
-1,955
1029
$105K ﹤0.01%
1,288
+117
1030
$105K ﹤0.01%
533
+216
1031
$105K ﹤0.01%
1,177
-11
1032
$105K ﹤0.01%
4,893
+4,503
1033
$105K ﹤0.01%
842
+70
1034
$104K ﹤0.01%
1,423
+114
1035
$104K ﹤0.01%
3,180
-170
1036
$103K ﹤0.01%
1,845
-95
1037
$103K ﹤0.01%
839
-599
1038
$103K ﹤0.01%
1,766
-40
1039
$103K ﹤0.01%
914
+370
1040
$103K ﹤0.01%
1,556
+110
1041
$103K ﹤0.01%
1,181
+263
1042
$102K ﹤0.01%
7,852
-481
1043
$101K ﹤0.01%
534
-43
1044
$101K ﹤0.01%
946
-2,349
1045
$101K ﹤0.01%
2,642
-478
1046
$100K ﹤0.01%
183
-5
1047
$100K ﹤0.01%
4,979
+899
1048
$99.6K ﹤0.01%
2,023
+687
1049
$99.5K ﹤0.01%
1,475
+275
1050
$99.1K ﹤0.01%
344
+98
40 41
42
43 44