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
1451
$50.9K ﹤0.01%
257
+12
1452
$50.8K ﹤0.01%
2,036
+227
1453
$50.7K ﹤0.01%
973
+569
1454
$50.3K ﹤0.01%
2,762
+964
1455
$50.1K ﹤0.01%
3,330
-874
1456
$50.1K ﹤0.01%
693
+72
1457
$49.8K ﹤0.01%
+1,567
1458
$49.8K ﹤0.01%
644
+607
1459
$49.3K ﹤0.01%
3,698
-4,098
1460
$49.2K ﹤0.01%
1,251
1461
$49.2K ﹤0.01%
297
+12
1462
$48.9K ﹤0.01%
+2,500
1463
$48.8K ﹤0.01%
2,496
+320
1464
$48.7K ﹤0.01%
199
+16
1465
$48.5K ﹤0.01%
1,225
1466
$48.4K ﹤0.01%
1,677
-7,579
1467
$48.3K ﹤0.01%
2,975
+203
1468
$48K ﹤0.01%
620
+14
1469
$47.7K ﹤0.01%
271
+100
1470
$47.7K ﹤0.01%
453
+78
1471
$47.6K ﹤0.01%
8,440
1472
$47.1K ﹤0.01%
2,253
+51
1473
$46.6K ﹤0.01%
1,066
1474
$46.4K ﹤0.01%
1,250
+173
1475
$46.3K ﹤0.01%
967
+901
57 58
59
60 61