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
1551
$33K ﹤0.01%
715
+315
1552
$32.7K ﹤0.01%
240
-15
1553
$32.6K ﹤0.01%
582
-529
1554
$32.4K ﹤0.01%
1,292
-492
1555
$32.3K ﹤0.01%
1,761
+761
1556
$32.2K ﹤0.01%
4,144
-1,397
1557
$32.1K ﹤0.01%
123
-35
1558
$31.9K ﹤0.01%
366
+55
1559
$31.9K ﹤0.01%
408
+28
1560
$31.8K ﹤0.01%
800
-102
1561
$31.7K ﹤0.01%
264
+11
1562
$31.7K ﹤0.01%
499
-84
1563
$31.6K ﹤0.01%
250
1564
$31.6K ﹤0.01%
486
+61
1565
$31.4K ﹤0.01%
761
1566
$31.4K ﹤0.01%
609
+509
1567
$31.4K ﹤0.01%
640
1568
$31.3K ﹤0.01%
8,700
1569
$31.2K ﹤0.01%
1,246
1570
$31.1K ﹤0.01%
6,792
+365
1571
$31.1K ﹤0.01%
819
+105
1572
$31K ﹤0.01%
898
1573
$31K ﹤0.01%
244
+42
1574
$30.8K ﹤0.01%
283
+92
1575
$30.6K ﹤0.01%
5,000
61 62
63
64 65