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
1626
$25K ﹤0.01%
644
1627
$24.9K ﹤0.01%
625
-482
1628
$24.8K ﹤0.01%
416
-44
1629
$24.8K ﹤0.01%
300
1630
$24.5K ﹤0.01%
1,276
+59
1631
$24.4K ﹤0.01%
+1,500
1632
$24.4K ﹤0.01%
340
+95
1633
$24.3K ﹤0.01%
524
1634
$24.3K ﹤0.01%
218
-68
1635
$24.2K ﹤0.01%
1,400
1636
$24.2K ﹤0.01%
597
-157
1637
$23.9K ﹤0.01%
+1,300
1638
$23.8K ﹤0.01%
430
+310
1639
$23.4K ﹤0.01%
777
1640
$23.3K ﹤0.01%
82
1641
$23.2K ﹤0.01%
396
-3,968
1642
$23.1K ﹤0.01%
1,175
-28
1643
$23K ﹤0.01%
472
1644
$22.9K ﹤0.01%
1,091
+2
1645
$22.9K ﹤0.01%
876
-91
1646
$22.8K ﹤0.01%
16,487
1647
$22.3K ﹤0.01%
+358
1648
$22.2K ﹤0.01%
316
-27
1649
$22.2K ﹤0.01%
6,147
1650
$22.1K ﹤0.01%
1,686
64 65
66
67 68