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
1401
$56.1K ﹤0.01%
539
1402
$56.1K ﹤0.01%
1,902
1403
$56K ﹤0.01%
552
+38
1404
$55.9K ﹤0.01%
1,263
-153
1405
$55.9K ﹤0.01%
6,591
+2,784
1406
$55.9K ﹤0.01%
2,878
+968
1407
$55.9K ﹤0.01%
2,995
+13
1408
$55.9K ﹤0.01%
648
-5,108
1409
$55.9K ﹤0.01%
13,052
-5,716
1410
$55.8K ﹤0.01%
1,852
+401
1411
$55.8K ﹤0.01%
463
+23
1412
$55.7K ﹤0.01%
6,576
-603
1413
$55.7K ﹤0.01%
1,011
+312
1414
$55.7K ﹤0.01%
5,903
+977
1415
$55.7K ﹤0.01%
885
+66
1416
$55.6K ﹤0.01%
194
+50
1417
$55.6K ﹤0.01%
547
+92
1418
$55.5K ﹤0.01%
1,878
+134
1419
$55.4K ﹤0.01%
1,950
-137
1420
$55.4K ﹤0.01%
4,978
+427
1421
$55.3K ﹤0.01%
920
+115
1422
$55.3K ﹤0.01%
3,222
-2,052
1423
$55.2K ﹤0.01%
1,439
+133
1424
$55.2K ﹤0.01%
1,099
+766
1425
$55.2K ﹤0.01%
3,098
-549
55 56
57
58 59