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
1301
$59.1K ﹤0.01%
2,326
1302
$59K ﹤0.01%
665
+53
1303
$59K ﹤0.01%
1,204
-247
1304
$59K ﹤0.01%
256
-15
1305
$58.9K ﹤0.01%
694
-23
1306
$58.9K ﹤0.01%
1,382
-152
1307
$58.9K ﹤0.01%
333
+96
1308
$58.8K ﹤0.01%
1,664
+512
1309
$58.7K ﹤0.01%
664
-36
1310
$58.7K ﹤0.01%
206
-111
1311
$58.6K ﹤0.01%
143
-118
1312
$58.6K ﹤0.01%
4,502
+1,662
1313
$58.5K ﹤0.01%
13,245
-3,984
1314
$58.5K ﹤0.01%
3,093
-351
1315
$58.4K ﹤0.01%
867
+31
1316
$58.4K ﹤0.01%
567
+469
1317
$58.4K ﹤0.01%
8,660
-41,890
1318
$58.3K ﹤0.01%
1,261
+639
1319
$58.3K ﹤0.01%
937
1320
$58.3K ﹤0.01%
1,448
+804
1321
$58.1K ﹤0.01%
1,928
+295
1322
$58K ﹤0.01%
1,213
+18
1323
$58K ﹤0.01%
1,612
-81
1324
$58K ﹤0.01%
1,409
+63
1325
$57.9K ﹤0.01%
2,575
+289
51 52
53
54 55