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
1651
$21.9K ﹤0.01%
98
+66
1652
$21.8K ﹤0.01%
569
1653
$21.7K ﹤0.01%
+299
1654
$21.6K ﹤0.01%
+446
1655
$21.5K ﹤0.01%
+381
1656
$21.5K ﹤0.01%
1,135
+41
1657
$21.5K ﹤0.01%
1,107
+340
1658
$21.3K ﹤0.01%
1,477
-11
1659
$21.3K ﹤0.01%
1,554
+68
1660
$21.2K ﹤0.01%
377
-1,061
1661
$21.2K ﹤0.01%
449
+6
1662
$21.1K ﹤0.01%
3,569
1663
$21.1K ﹤0.01%
1,120
+704
1664
$21.1K ﹤0.01%
837
1665
$21K ﹤0.01%
+460
1666
$20.9K ﹤0.01%
+1,000
1667
$20.9K ﹤0.01%
426
1668
$20.9K ﹤0.01%
738
+43
1669
$20.7K ﹤0.01%
506
1670
$20.5K ﹤0.01%
668
1671
$20.4K ﹤0.01%
2,769
1672
$20.4K ﹤0.01%
264
-125
1673
$20.2K ﹤0.01%
300
1674
$20.1K ﹤0.01%
2,000
1675
$20K ﹤0.01%
8,000
65 66
67
68 69