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
1076
$94.2K ﹤0.01%
1,351
-257
1077
$94.2K ﹤0.01%
1,052
-42
1078
$94.1K ﹤0.01%
15,561
-1,579
1079
$93.3K ﹤0.01%
1,807
+423
1080
$93K ﹤0.01%
10,183
-841
1081
$92.7K ﹤0.01%
1,345
-94
1082
$92.7K ﹤0.01%
643
+104
1083
$92.5K ﹤0.01%
828
+28
1084
$92.1K ﹤0.01%
2,789
+231
1085
$91.9K ﹤0.01%
1,596
+321
1086
$91.3K ﹤0.01%
1,426
+130
1087
$91.2K ﹤0.01%
991
+109
1088
$90.8K ﹤0.01%
979
-7
1089
$90.7K ﹤0.01%
8,241
1090
$90.6K ﹤0.01%
1,590
-79
1091
$90.6K ﹤0.01%
2,487
+163
1092
$89.4K ﹤0.01%
681
+175
1093
$89K ﹤0.01%
1,637
+59
1094
$88.7K ﹤0.01%
1,091
-25
1095
$88.7K ﹤0.01%
621
-12
1096
$88.5K ﹤0.01%
3,155
+343
1097
$88.4K ﹤0.01%
368
-27
1098
$88.4K ﹤0.01%
2,643
+165
1099
$87.5K ﹤0.01%
10,000
1100
$87.3K ﹤0.01%
1,870
+362
42 43
44
45 46