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
1876
$9.05K ﹤0.01%
128
+116
1877
$9.02K ﹤0.01%
221
1878
$9K ﹤0.01%
90
+11
1879
$8.91K ﹤0.01%
250
1880
$8.9K ﹤0.01%
500
1881
$8.9K ﹤0.01%
79
+8
1882
$8.86K ﹤0.01%
191
1883
$8.86K ﹤0.01%
413
-741
1884
$8.85K ﹤0.01%
651
1885
$8.85K ﹤0.01%
57
-294
1886
$8.84K ﹤0.01%
+79
1887
$8.81K ﹤0.01%
659
1888
$8.76K ﹤0.01%
168
1889
$8.71K ﹤0.01%
336
1890
$8.68K ﹤0.01%
1,005
1891
$8.66K ﹤0.01%
4,633
1892
$8.63K ﹤0.01%
376
-529
1893
$8.57K ﹤0.01%
1,000
1894
$8.55K ﹤0.01%
909
-3,483
1895
$8.55K ﹤0.01%
+250
1896
$8.55K ﹤0.01%
+584
1897
$8.51K ﹤0.01%
743
+426
1898
$8.41K ﹤0.01%
71
+1
1899
$8.38K ﹤0.01%
50
+3
1900
$8.28K ﹤0.01%
1,001
+592
74 75
76
77 78