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
1901
$8.21K ﹤0.01%
156
-7
1902
$8.21K ﹤0.01%
192
+128
1903
$8.18K ﹤0.01%
800
+102
1904
$8.17K ﹤0.01%
725
-119
1905
$8.16K ﹤0.01%
727
+114
1906
$8.1K ﹤0.01%
408
1907
$8.08K ﹤0.01%
142
-696
1908
$8.04K ﹤0.01%
87
1909
$8.02K ﹤0.01%
31
1910
$7.95K ﹤0.01%
130
1911
$7.85K ﹤0.01%
+28
1912
$7.78K ﹤0.01%
150
1913
$7.76K ﹤0.01%
120
1914
$7.74K ﹤0.01%
96
1915
$7.74K ﹤0.01%
434
-7
1916
$7.71K ﹤0.01%
95
1917
$7.65K ﹤0.01%
145
1918
$7.62K ﹤0.01%
147
-114
1919
$7.59K ﹤0.01%
41
-56
1920
$7.58K ﹤0.01%
202
1921
$7.46K ﹤0.01%
383
1922
$7.46K ﹤0.01%
94
1923
$7.41K ﹤0.01%
32
-21
1924
$7.4K ﹤0.01%
500
1925
$7.33K ﹤0.01%
370
75 76
77
78 79