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
1151
$78.4K ﹤0.01%
30
-7
1152
$78.4K ﹤0.01%
1,079
-517
1153
$78.3K ﹤0.01%
5,618
+302
1154
$78.3K ﹤0.01%
446
+79
1155
$77.9K ﹤0.01%
1,160
+198
1156
$77.7K ﹤0.01%
805
+37
1157
$77.5K ﹤0.01%
+3,400
1158
$77.4K ﹤0.01%
491
+192
1159
$77.3K ﹤0.01%
3,695
+71
1160
$77.3K ﹤0.01%
2,566
+640
1161
$77.1K ﹤0.01%
1,847
+127
1162
$77K ﹤0.01%
2,792
+1,112
1163
$77K ﹤0.01%
775
+64
1164
$76.8K ﹤0.01%
3,023
+1,491
1165
$76.7K ﹤0.01%
835
-1,711
1166
$76.7K ﹤0.01%
965
-38
1167
$76.5K ﹤0.01%
1,764
+227
1168
$76.3K ﹤0.01%
5,113
+598
1169
$76.3K ﹤0.01%
1,895
-289
1170
$76.3K ﹤0.01%
1,557
+216
1171
$76.2K ﹤0.01%
1,400
+413
1172
$76.2K ﹤0.01%
226
-62
1173
$75.9K ﹤0.01%
1,130
+232
1174
$75.9K ﹤0.01%
2,153
-1,055
1175
$75.9K ﹤0.01%
1,029
-766
45 46
47
48 49