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
1176
$75.8K ﹤0.01%
3,244
+189
1177
$75.6K ﹤0.01%
830
-867
1178
$75.5K ﹤0.01%
1,114
+204
1179
$75.2K ﹤0.01%
1,463
+374
1180
$74.9K ﹤0.01%
1,739
-53
1181
$74.9K ﹤0.01%
1,377
+239
1182
$74.6K ﹤0.01%
2,434
-137
1183
$74.1K ﹤0.01%
+6,050
1184
$73.7K ﹤0.01%
751
+89
1185
$73.7K ﹤0.01%
543
+104
1186
$73.7K ﹤0.01%
912
+49
1187
$73.6K ﹤0.01%
1,543
+100
1188
$73.6K ﹤0.01%
3,108
-945
1189
$73.4K ﹤0.01%
5,149
-53
1190
$73.4K ﹤0.01%
365
+45
1191
$73.3K ﹤0.01%
669
-218
1192
$73.2K ﹤0.01%
300
1193
$73.2K ﹤0.01%
3,151
+14
1194
$73.1K ﹤0.01%
911
+26
1195
$73.1K ﹤0.01%
4,000
1196
$72.9K ﹤0.01%
284
+36
1197
$72.8K ﹤0.01%
4,741
+442
1198
$72.5K ﹤0.01%
224
+40
1199
$72.5K ﹤0.01%
665
+67
1200
$72.3K ﹤0.01%
2,290
-585
46 47
48
49 50