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
1701
$18.4K ﹤0.01%
1,658
+888
1702
$18.3K ﹤0.01%
1,745
+1,742
1703
$18.2K ﹤0.01%
940
1704
$18.2K ﹤0.01%
1,730
-338
1705
$18.2K ﹤0.01%
275
1706
$18.1K ﹤0.01%
297
-106
1707
$18K ﹤0.01%
2,000
1708
$17.9K ﹤0.01%
601
1709
$17.9K ﹤0.01%
734
-308
1710
$17.9K ﹤0.01%
792
-1,600
1711
$17.8K ﹤0.01%
+1,500
1712
$17.5K ﹤0.01%
461
1713
$17.4K ﹤0.01%
859
-248
1714
$17.4K ﹤0.01%
2,106
1715
$17.3K ﹤0.01%
1,409
+14
1716
$17.2K ﹤0.01%
972
+242
1717
$17.2K ﹤0.01%
4,000
-155
1718
$17.2K ﹤0.01%
96
-12
1719
$17.2K ﹤0.01%
200
-37
1720
$17K ﹤0.01%
519
1721
$16.8K ﹤0.01%
1,892
-1,741
1722
$16.8K ﹤0.01%
120
+110
1723
$16.7K ﹤0.01%
515
1724
$16.7K ﹤0.01%
1,889
+1,031
1725
$16.7K ﹤0.01%
702
+697
67 68
69
70 71