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
1501
$40.8K ﹤0.01%
1,148
-8,683
1502
$40.8K ﹤0.01%
1,776
+317
1503
$40.7K ﹤0.01%
1,088
+357
1504
$40.7K ﹤0.01%
467
-116
1505
$39.9K ﹤0.01%
695
1506
$39.6K ﹤0.01%
1,351
+79
1507
$39.3K ﹤0.01%
528
+58
1508
$38.9K ﹤0.01%
150
+4
1509
$38.8K ﹤0.01%
903
+44
1510
$38.7K ﹤0.01%
578
+1
1511
$38.6K ﹤0.01%
1,067
-372
1512
$38.5K ﹤0.01%
365
+10
1513
$38.4K ﹤0.01%
1,346
+106
1514
$38K ﹤0.01%
+867
1515
$38K ﹤0.01%
1,883
+527
1516
$37.8K ﹤0.01%
+501
1517
$37.7K ﹤0.01%
402
-106
1518
$37.7K ﹤0.01%
6,286
-1,497
1519
$37.6K ﹤0.01%
180
-65
1520
$37.5K ﹤0.01%
2,338
1521
$37.5K ﹤0.01%
6,316
-851
1522
$37.4K ﹤0.01%
375
1523
$37.3K ﹤0.01%
2,268
1524
$37.2K ﹤0.01%
1,002
+26
1525
$37.1K ﹤0.01%
+162
59 60
61
62 63