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
1201
$72K ﹤0.01%
243
+110
1202
$71.8K ﹤0.01%
867
-1
1203
$71.6K ﹤0.01%
228
+51
1204
$71.3K ﹤0.01%
1,004
+54
1205
$71.2K ﹤0.01%
1,875
+130
1206
$71K ﹤0.01%
380
+30
1207
$70.9K ﹤0.01%
1,354
+76
1208
$70.7K ﹤0.01%
438
+31
1209
$70.6K ﹤0.01%
1,958
+436
1210
$70.6K ﹤0.01%
558
-28
1211
$70.5K ﹤0.01%
1,037
+200
1212
$70.4K ﹤0.01%
1,305
+211
1213
$70.4K ﹤0.01%
544
+5
1214
$70.3K ﹤0.01%
2,161
+1,380
1215
$70.1K ﹤0.01%
1,593
-285
1216
$70.1K ﹤0.01%
235
-15
1217
$70K ﹤0.01%
454
-13
1218
$69.8K ﹤0.01%
1,339
-263
1219
$69.7K ﹤0.01%
1,110
1220
$69.7K ﹤0.01%
1,990
+588
1221
$69.7K ﹤0.01%
2,648
-245
1222
$69.4K ﹤0.01%
3,148
+185
1223
$69K ﹤0.01%
2,878
+1,290
1224
$68.7K ﹤0.01%
937
+163
1225
$68.4K ﹤0.01%
360
+25
47 48
49
50 51