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
1576
$29.9K ﹤0.01%
297
1577
$29.9K ﹤0.01%
1,664
-464
1578
$29.8K ﹤0.01%
12,026
1579
$29.8K ﹤0.01%
+421
1580
$29.7K ﹤0.01%
676
+566
1581
$29.6K ﹤0.01%
364
+84
1582
$29.6K ﹤0.01%
978
-407
1583
$29.6K ﹤0.01%
+4,343
1584
$29.5K ﹤0.01%
371
-58
1585
$29.5K ﹤0.01%
124
+61
1586
$29.2K ﹤0.01%
10,171
1587
$29.2K ﹤0.01%
475
+16
1588
$29.1K ﹤0.01%
416
1589
$28.8K ﹤0.01%
600
1590
$28.7K ﹤0.01%
3,217
+142
1591
$28.6K ﹤0.01%
511
+500
1592
$28.5K ﹤0.01%
1,265
+180
1593
$28.3K ﹤0.01%
777
1594
$28.1K ﹤0.01%
459
+2
1595
$27.7K ﹤0.01%
667
+44
1596
$27.5K ﹤0.01%
379
-5
1597
$27.5K ﹤0.01%
753
+56
1598
$27.3K ﹤0.01%
1,290
-153
1599
$27.1K ﹤0.01%
+301
1600
$27.1K ﹤0.01%
4,613
+159
62 63
64
65 66