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
1776
$14.3K ﹤0.01%
582
-3,918
1777
$14.3K ﹤0.01%
328
-79
1778
$14.2K ﹤0.01%
100
1779
$14.2K ﹤0.01%
1,493
-296
1780
$14K ﹤0.01%
171
1781
$13.9K ﹤0.01%
126
1782
$13.9K ﹤0.01%
580
+86
1783
$13.9K ﹤0.01%
432
+22
1784
$13.9K ﹤0.01%
+1,000
1785
$13.7K ﹤0.01%
153
1786
$13.6K ﹤0.01%
478
-276
1787
$13.5K ﹤0.01%
652
1788
$13.5K ﹤0.01%
262
+16
1789
$13.5K ﹤0.01%
150
+135
1790
$13.4K ﹤0.01%
1,250
1791
$13.4K ﹤0.01%
474
+136
1792
$13.3K ﹤0.01%
1,167
-253
1793
$13.2K ﹤0.01%
724
+354
1794
$13.2K ﹤0.01%
268
1795
$13.2K ﹤0.01%
+1,540
1796
$13.2K ﹤0.01%
192
+18
1797
$13.1K ﹤0.01%
556
+109
1798
$13.1K ﹤0.01%
600
1799
$13K ﹤0.01%
378
+76
1800
$13K ﹤0.01%
1,539
-45
70 71
72
73 74