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
1951
$5.99K ﹤0.01%
1,046
+4
1952
$5.99K ﹤0.01%
4,500
1953
$5.96K ﹤0.01%
+279
1954
$5.96K ﹤0.01%
855
-93
1955
$5.88K ﹤0.01%
2,014
-1,604
1956
$5.86K ﹤0.01%
+257
1957
$5.8K ﹤0.01%
59
1958
$5.77K ﹤0.01%
104
-52
1959
$5.76K ﹤0.01%
+300
1960
$5.76K ﹤0.01%
1,500
1961
$5.75K ﹤0.01%
55
-5
1962
$5.73K ﹤0.01%
213
-341
1963
$5.72K ﹤0.01%
50
1964
$5.68K ﹤0.01%
64
+14
1965
$5.66K ﹤0.01%
154
1966
$5.61K ﹤0.01%
59
+26
1967
$5.47K ﹤0.01%
56
1968
$5.45K ﹤0.01%
1,248
1969
$5.45K ﹤0.01%
192
+132
1970
$5.45K ﹤0.01%
127
-50
1971
$5.42K ﹤0.01%
+1,070
1972
$5.4K ﹤0.01%
+400
1973
$5.35K ﹤0.01%
341
-2,263
1974
$5.35K ﹤0.01%
73
+21
1975
$5.32K ﹤0.01%
+128
77 78
79
80 81