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
1351
$57.1K ﹤0.01%
537
-27
1352
$57.1K ﹤0.01%
544
-20
1353
$57.1K ﹤0.01%
1,228
+121
1354
$57.1K ﹤0.01%
1,385
+536
1355
$57.1K ﹤0.01%
433
-71
1356
$57K ﹤0.01%
273
+31
1357
$57K ﹤0.01%
1,291
1358
$57K ﹤0.01%
208
+72
1359
$56.9K ﹤0.01%
812
-123
1360
$56.9K ﹤0.01%
855
+44
1361
$56.9K ﹤0.01%
3,299
-30,141
1362
$56.9K ﹤0.01%
267
+44
1363
$56.8K ﹤0.01%
494
-119
1364
$56.8K ﹤0.01%
6,544
+2,087
1365
$56.8K ﹤0.01%
2,507
+399
1366
$56.8K ﹤0.01%
790
+20
1367
$56.8K ﹤0.01%
564
-342
1368
$56.7K ﹤0.01%
1,967
+623
1369
$56.7K ﹤0.01%
356
+28
1370
$56.7K ﹤0.01%
4,894
+1,590
1371
$56.7K ﹤0.01%
1,135
+530
1372
$56.6K ﹤0.01%
7,778
+1,504
1373
$56.6K ﹤0.01%
833
+418
1374
$56.6K ﹤0.01%
1,606
-500
1375
$56.6K ﹤0.01%
499
+84
53 54
55
56 57