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
1051
$99K ﹤0.01%
1,769
+295
1052
$98.6K ﹤0.01%
741
-1,974
1053
$98.5K ﹤0.01%
6,122
-899
1054
$98.5K ﹤0.01%
485
+146
1055
$98.4K ﹤0.01%
219
-77
1056
$97.9K ﹤0.01%
1,090
+49
1057
$97.2K ﹤0.01%
1,005
+26
1058
$96.9K ﹤0.01%
1,362
+270
1059
$96.9K ﹤0.01%
2,321
+235
1060
$96.8K ﹤0.01%
93
-24
1061
$96.8K ﹤0.01%
1,875
-65
1062
$96.4K ﹤0.01%
3,853
-507
1063
$96.2K ﹤0.01%
868
-134
1064
$96.1K ﹤0.01%
993
-21
1065
$96K ﹤0.01%
4,776
-2,911
1066
$95.8K ﹤0.01%
+6,558
1067
$95.5K ﹤0.01%
457
-13
1068
$95.3K ﹤0.01%
2,982
+424
1069
$94.9K ﹤0.01%
177
+22
1070
$94.7K ﹤0.01%
407
+55
1071
$94.6K ﹤0.01%
3,542
+923
1072
$94.6K ﹤0.01%
2,111
-10
1073
$94.6K ﹤0.01%
1,060
+268
1074
$94.6K ﹤0.01%
4,778
+308
1075
$94.5K ﹤0.01%
3,405
41 42
43
44 45