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
1426
$55.2K ﹤0.01%
1,081
+13
1427
$55.2K ﹤0.01%
157
+10
1428
$55.1K ﹤0.01%
2,666
+317
1429
$54.9K ﹤0.01%
9,584
+1,415
1430
$54.8K ﹤0.01%
806
+29
1431
$54.7K ﹤0.01%
927
+42
1432
$54.5K ﹤0.01%
4,381
+278
1433
$54.4K ﹤0.01%
619
-46
1434
$54.2K ﹤0.01%
1,507
-616
1435
$54.1K ﹤0.01%
502
-865
1436
$53.9K ﹤0.01%
16,425
+3,554
1437
$53.7K ﹤0.01%
159
+12
1438
$53.6K ﹤0.01%
2,009
+1,987
1439
$53.4K ﹤0.01%
36,595
-188,370
1440
$53.4K ﹤0.01%
+662
1441
$53.3K ﹤0.01%
19,520
-6,397
1442
$53.3K ﹤0.01%
1,356
1443
$52.7K ﹤0.01%
4,571
-351
1444
$52.6K ﹤0.01%
1,612
-56,715
1445
$52.4K ﹤0.01%
2,148
+783
1446
$52.3K ﹤0.01%
+1,065
1447
$51.9K ﹤0.01%
5,682
-1,053
1448
$51.8K ﹤0.01%
3,227
+667
1449
$51K ﹤0.01%
1,359
+1,347
1450
$50.9K ﹤0.01%
1,185
-500
56 57
58
59 60