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
1251
$64.9K ﹤0.01%
7,271
-538
1252
$64.9K ﹤0.01%
1,291
+397
1253
$64.7K ﹤0.01%
408
+132
1254
$64.6K ﹤0.01%
343
+46
1255
$64.3K ﹤0.01%
670
-10
1256
$63.9K ﹤0.01%
537
+167
1257
$63.9K ﹤0.01%
683
-98
1258
$63.8K ﹤0.01%
7,581
+617
1259
$63.7K ﹤0.01%
448
+33
1260
$63.5K ﹤0.01%
2,718
+571
1261
$63.4K ﹤0.01%
54
-8
1262
$63.2K ﹤0.01%
289
+103
1263
$63.1K ﹤0.01%
2,273
-969
1264
$62.8K ﹤0.01%
1,016
+940
1265
$62.4K ﹤0.01%
654
+253
1266
$62.4K ﹤0.01%
543
-35
1267
$62.3K ﹤0.01%
601
+200
1268
$62.2K ﹤0.01%
269
-4
1269
$61.6K ﹤0.01%
1,098
+36
1270
$61.6K ﹤0.01%
2,365
+353
1271
$61.6K ﹤0.01%
2,863
-507
1272
$61.5K ﹤0.01%
325
+16
1273
$61.4K ﹤0.01%
1,482
+1,250
1274
$61.3K ﹤0.01%
955
+22
1275
$61.3K ﹤0.01%
5,747
+624
49 50
51
52 53