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
1376
$56.6K ﹤0.01%
488
+17
1377
$56.6K ﹤0.01%
668
+125
1378
$56.6K ﹤0.01%
248
-47
1379
$56.6K ﹤0.01%
1,029
+41
1380
$56.5K ﹤0.01%
1,551
+70
1381
$56.5K ﹤0.01%
550
+386
1382
$56.5K ﹤0.01%
433
-17
1383
$56.5K ﹤0.01%
672
+186
1384
$56.5K ﹤0.01%
868
-573
1385
$56.5K ﹤0.01%
1,238
-143
1386
$56.4K ﹤0.01%
327
-41
1387
$56.4K ﹤0.01%
572
-286
1388
$56.3K ﹤0.01%
900
+299
1389
$56.3K ﹤0.01%
828
-280
1390
$56.3K ﹤0.01%
405
+22
1391
$56.3K ﹤0.01%
7,694
+672
1392
$56.2K ﹤0.01%
2,010
+146
1393
$56.2K ﹤0.01%
528
+32
1394
$56.2K ﹤0.01%
3,936
-2,402
1395
$56.2K ﹤0.01%
487
-7
1396
$56.2K ﹤0.01%
1,060
+328
1397
$56.1K ﹤0.01%
960
-125
1398
$56.1K ﹤0.01%
2,963
-335
1399
$56.1K ﹤0.01%
293
-17
1400
$56.1K ﹤0.01%
3,282
+2,771
54 55
56
57 58