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
1726
$16.7K ﹤0.01%
438
1727
$16.6K ﹤0.01%
+305
1728
$16.6K ﹤0.01%
1,093
+576
1729
$16.5K ﹤0.01%
1,500
1730
$16.5K ﹤0.01%
164
+105
1731
$16.5K ﹤0.01%
695
-190
1732
$16.5K ﹤0.01%
34
-17
1733
$16.4K ﹤0.01%
1,557
-165
1734
$16.3K ﹤0.01%
222
-1,091
1735
$16.3K ﹤0.01%
638
+171
1736
$16.3K ﹤0.01%
134
+10
1737
$16.1K ﹤0.01%
905
+790
1738
$16.1K ﹤0.01%
+1,500
1739
$16K ﹤0.01%
+371
1740
$15.9K ﹤0.01%
626
-554
1741
$15.7K ﹤0.01%
50
+3
1742
$15.6K ﹤0.01%
1,480
+88
1743
$15.6K ﹤0.01%
274
1744
$15.6K ﹤0.01%
357
+189
1745
$15.6K ﹤0.01%
+1,634
1746
$15.6K ﹤0.01%
+2,000
1747
$15.5K ﹤0.01%
1,500
-442
1748
$15.5K ﹤0.01%
738
+19
1749
$15.5K ﹤0.01%
200
-96
1750
$15.5K ﹤0.01%
14,724
68 69
70
71 72