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
1276
$61.3K ﹤0.01%
886
-154
1277
$61.1K ﹤0.01%
1,083
+152
1278
$61.1K ﹤0.01%
6,709
+2,302
1279
$61K ﹤0.01%
1,182
-112
1280
$60.7K ﹤0.01%
609
-11
1281
$60.6K ﹤0.01%
576
+64
1282
$60.6K ﹤0.01%
566
-104
1283
$60.5K ﹤0.01%
1,209
+424
1284
$60.5K ﹤0.01%
700
1285
$60.5K ﹤0.01%
947
-79
1286
$60.5K ﹤0.01%
785
-90
1287
$60.2K ﹤0.01%
942
-53
1288
$60.1K ﹤0.01%
1,522
+322
1289
$60K ﹤0.01%
1,276
-870
1290
$60K ﹤0.01%
1,130
-18
1291
$60K ﹤0.01%
1,573
-368
1292
$59.7K ﹤0.01%
6,553
-4,225
1293
$59.7K ﹤0.01%
274
-290
1294
$59.6K ﹤0.01%
712
+150
1295
$59.5K ﹤0.01%
1,005
+98
1296
$59.4K ﹤0.01%
6,568
-2,318
1297
$59.4K ﹤0.01%
477
-108
1298
$59.3K ﹤0.01%
2,072
-132
1299
$59.1K ﹤0.01%
350
+28
1300
$59.1K ﹤0.01%
121
-66
50 51
52
53 54