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
1526
$37K ﹤0.01%
473
+120
1527
$36.9K ﹤0.01%
5
+3
1528
$36.5K ﹤0.01%
3,322
+98
1529
$36.4K ﹤0.01%
22,465
1530
$36.2K ﹤0.01%
784
-418
1531
$36.1K ﹤0.01%
418
+28
1532
$36K ﹤0.01%
543
1533
$35.9K ﹤0.01%
583
+29
1534
$35.8K ﹤0.01%
1,139
-231
1535
$35.7K ﹤0.01%
1,836
-13,508
1536
$35.5K ﹤0.01%
740
1537
$35.4K ﹤0.01%
+1,000
1538
$35.3K ﹤0.01%
833
+612
1539
$35.2K ﹤0.01%
1,601
1540
$34.9K ﹤0.01%
196
+71
1541
$34.6K ﹤0.01%
636
-72
1542
$34.6K ﹤0.01%
2,515
-604
1543
$34.4K ﹤0.01%
490
-101
1544
$34.3K ﹤0.01%
160
+8
1545
$34.2K ﹤0.01%
1,505
1546
$34.1K ﹤0.01%
841
+646
1547
$33.7K ﹤0.01%
425
1548
$33.6K ﹤0.01%
109
+49
1549
$33.5K ﹤0.01%
96
+4
1550
$33.1K ﹤0.01%
449
60 61
62
63 64