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
1226
$68.3K ﹤0.01%
1,784
+885
1227
$68.3K ﹤0.01%
1,872
+289
1228
$68.1K ﹤0.01%
58
1229
$67.7K ﹤0.01%
4,256
-38
1230
$67.3K ﹤0.01%
2,973
+908
1231
$67.3K ﹤0.01%
+1,071
1232
$67K ﹤0.01%
276
-37
1233
$66.9K ﹤0.01%
4,012
+20
1234
$66.9K ﹤0.01%
+1,497
1235
$66.9K ﹤0.01%
412
+163
1236
$66.8K ﹤0.01%
857
-202
1237
$66.6K ﹤0.01%
391
-52
1238
$66.3K ﹤0.01%
909
-396
1239
$66.3K ﹤0.01%
743
-705
1240
$66.2K ﹤0.01%
147
-38
1241
$65.9K ﹤0.01%
+301
1242
$65.9K ﹤0.01%
2,183
+128
1243
$65.8K ﹤0.01%
861
-191
1244
$65.7K ﹤0.01%
2,806
-294
1245
$65.6K ﹤0.01%
2,476
+529
1246
$65.3K ﹤0.01%
1,444
+1,144
1247
$65.3K ﹤0.01%
952
+278
1248
$65.2K ﹤0.01%
2,803
+10
1249
$65K ﹤0.01%
1,276
-77
1250
$64.9K ﹤0.01%
1,450
-431
48 49
50
51 52