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
1801
$12.9K ﹤0.01%
+500
1802
$12.8K ﹤0.01%
200
1803
$12.8K ﹤0.01%
45
1804
$12.7K ﹤0.01%
157
+53
1805
$12.7K ﹤0.01%
755
-13
1806
$12.5K ﹤0.01%
456
1807
$12.5K ﹤0.01%
3,420
+292
1808
$12.5K ﹤0.01%
337
1809
$12.4K ﹤0.01%
+800
1810
$12.4K ﹤0.01%
84
1811
$12.4K ﹤0.01%
+500
1812
$12.3K ﹤0.01%
453
1813
$12.3K ﹤0.01%
121
-38
1814
$12.3K ﹤0.01%
1,029
+7
1815
$12.1K ﹤0.01%
154
1816
$12.1K ﹤0.01%
456
1817
$11.9K ﹤0.01%
+1,000
1818
$11.8K ﹤0.01%
4,000
1819
$11.7K ﹤0.01%
250
1820
$11.7K ﹤0.01%
186
1821
$11.7K ﹤0.01%
368
1822
$11.6K ﹤0.01%
300
1823
$11.6K ﹤0.01%
+2,000
1824
$11.6K ﹤0.01%
40
1825
$11.6K ﹤0.01%
437