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
1101
$86.9K ﹤0.01%
953
+31
1102
$86.6K ﹤0.01%
16,552
-3,896
1103
$86.4K ﹤0.01%
787
+90
1104
$86.2K ﹤0.01%
800
1105
$86.2K ﹤0.01%
910
1106
$86.1K ﹤0.01%
4,260
-276
1107
$86K ﹤0.01%
700
1108
$86K ﹤0.01%
274
+15
1109
$85.8K ﹤0.01%
575
-284
1110
$85.8K ﹤0.01%
1,329
+61
1111
$85.5K ﹤0.01%
1,028
+104
1112
$85.5K ﹤0.01%
1,742
+232
1113
$85.4K ﹤0.01%
1,096
-32
1114
$85.3K ﹤0.01%
1,073
-4
1115
$85.2K ﹤0.01%
2,464
-908
1116
$85K ﹤0.01%
4,151
+301
1117
$84.8K ﹤0.01%
2,260
1118
$84.2K ﹤0.01%
180
+32
1119
$84.2K ﹤0.01%
936
+364
1120
$84.2K ﹤0.01%
2,680
+22
1121
$83.4K ﹤0.01%
+1,153
1122
$83.4K ﹤0.01%
5,929
+1,704
1123
$83.4K ﹤0.01%
767
+83
1124
$83K ﹤0.01%
685
-13
1125
$82.9K ﹤0.01%
1,314
+46
43 44
45
46 47