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
1676
$19.8K ﹤0.01%
+2,281
1677
$19.8K ﹤0.01%
879
+326
1678
$19.7K ﹤0.01%
131
-102
1679
$19.6K ﹤0.01%
911
1680
$19.5K ﹤0.01%
388
+173
1681
$19.3K ﹤0.01%
444
-64
1682
$19.2K ﹤0.01%
2,398
1683
$19.1K ﹤0.01%
300
1684
$19K ﹤0.01%
1,140
-251
1685
$18.9K ﹤0.01%
840
+14
1686
$18.9K ﹤0.01%
797
+13
1687
$18.9K ﹤0.01%
+547
1688
$18.8K ﹤0.01%
+1,500
1689
$18.8K ﹤0.01%
707
+12
1690
$18.8K ﹤0.01%
794
+14
1691
$18.7K ﹤0.01%
256
-429
1692
$18.7K ﹤0.01%
1,000
1693
$18.7K ﹤0.01%
622
1694
$18.6K ﹤0.01%
157
-188
1695
$18.6K ﹤0.01%
8,800
+1,800
1696
$18.6K ﹤0.01%
1,309
1697
$18.5K ﹤0.01%
727
+9
1698
$18.5K ﹤0.01%
761
+9
1699
$18.4K ﹤0.01%
790
+10
1700
$18.4K ﹤0.01%
838
+10
66 67
68
69 70