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
1751
$15.4K ﹤0.01%
+370
1752
$15.3K ﹤0.01%
793
-113
1753
$15.3K ﹤0.01%
126
1754
$15.3K ﹤0.01%
244
+202
1755
$15.2K ﹤0.01%
214
-114
1756
$15.2K ﹤0.01%
1,262
-31
1757
$15.2K ﹤0.01%
638
+229
1758
$15.2K ﹤0.01%
318
+2
1759
$15.1K ﹤0.01%
1,424
-135
1760
$15K ﹤0.01%
86
+84
1761
$15K ﹤0.01%
459
1762
$15K ﹤0.01%
1,757
+213
1763
$14.8K ﹤0.01%
103
+40
1764
$14.7K ﹤0.01%
332
+26
1765
$14.7K ﹤0.01%
541
1766
$14.7K ﹤0.01%
143
-11
1767
$14.6K ﹤0.01%
130
1768
$14.6K ﹤0.01%
182
+17
1769
$14.6K ﹤0.01%
566
+128
1770
$14.6K ﹤0.01%
909
+172
1771
$14.5K ﹤0.01%
1,156
+277
1772
$14.4K ﹤0.01%
276
+228
1773
$14.3K ﹤0.01%
50
-16
1774
$14.3K ﹤0.01%
421
-273
1775
$14.3K ﹤0.01%
314
+246
69 70
71
72 73