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
1601
$26.9K ﹤0.01%
+1,000
1602
$26.9K ﹤0.01%
1,200
1603
$26.7K ﹤0.01%
2,994
-795
1604
$26.6K ﹤0.01%
582
+1
1605
$26.6K ﹤0.01%
176
+36
1606
$26.5K ﹤0.01%
111
1607
$26.5K ﹤0.01%
2,307
-681
1608
$26.2K ﹤0.01%
185
-2
1609
$26.1K ﹤0.01%
465
-175
1610
$26.1K ﹤0.01%
106
+26
1611
$26K ﹤0.01%
611
-3,608
1612
$26K ﹤0.01%
2,422
+24
1613
$25.9K ﹤0.01%
655
1614
$25.9K ﹤0.01%
1,168
+230
1615
$25.8K ﹤0.01%
479
-168
1616
$25.8K ﹤0.01%
442
+1
1617
$25.7K ﹤0.01%
401
+63
1618
$25.6K ﹤0.01%
87
+5
1619
$25.6K ﹤0.01%
525
1620
$25.6K ﹤0.01%
621
+136
1621
$25.5K ﹤0.01%
105
+53
1622
$25.5K ﹤0.01%
112
+18
1623
$25.5K ﹤0.01%
335
+315
1624
$25.3K ﹤0.01%
1,038
-8,576
1625
$25.1K ﹤0.01%
1,058
63 64
65
66 67