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
1326
$57.8K ﹤0.01%
458
-11
1327
$57.8K ﹤0.01%
661
+45
1328
$57.7K ﹤0.01%
2,178
-1,327
1329
$57.7K ﹤0.01%
1,150
+181
1330
$57.7K ﹤0.01%
511
1331
$57.7K ﹤0.01%
1,818
+450
1332
$57.6K ﹤0.01%
6,633
+2,525
1333
$57.6K ﹤0.01%
797
+8
1334
$57.6K ﹤0.01%
1,912
-230
1335
$57.5K ﹤0.01%
1,487
+351
1336
$57.5K ﹤0.01%
1,041
+206
1337
$57.4K ﹤0.01%
317
+1
1338
$57.4K ﹤0.01%
366
+4
1339
$57.4K ﹤0.01%
1,111
+127
1340
$57.3K ﹤0.01%
919
+237
1341
$57.3K ﹤0.01%
989
-98
1342
$57.3K ﹤0.01%
2,481
-159
1343
$57.3K ﹤0.01%
661
-11
1344
$57.3K ﹤0.01%
2,102
+285
1345
$57.2K ﹤0.01%
11,974
+7,724
1346
$57.2K ﹤0.01%
2,329
+814
1347
$57.2K ﹤0.01%
6,590
-153
1348
$57.2K ﹤0.01%
340
+34
1349
$57.2K ﹤0.01%
393
+120
1350
$57.2K ﹤0.01%
342
+14
52 53
54
55 56