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
2076
$2.7K ﹤0.01%
50
-197
2077
$2.69K ﹤0.01%
27
-84
2078
$2.67K ﹤0.01%
67
+2
2079
$2.65K ﹤0.01%
490
+198
2080
$2.64K ﹤0.01%
30
-131
2081
$2.63K ﹤0.01%
385
+115
2082
$2.6K ﹤0.01%
+30
2083
$2.6K ﹤0.01%
377
-2,022
2084
$2.6K ﹤0.01%
109
-121
2085
$2.55K ﹤0.01%
75
2086
$2.55K ﹤0.01%
82
2087
$2.54K ﹤0.01%
114
-40
2088
$2.52K ﹤0.01%
159
2089
$2.5K ﹤0.01%
728
-1,787
2090
$2.49K ﹤0.01%
20
2091
$2.46K ﹤0.01%
118
2092
$2.46K ﹤0.01%
13
-13
2093
$2.44K ﹤0.01%
56
-722
2094
$2.44K ﹤0.01%
183
-714
2095
$2.41K ﹤0.01%
+1,928
2096
$2.39K ﹤0.01%
46
2097
$2.37K ﹤0.01%
+150
2098
$2.37K ﹤0.01%
+14
2099
$2.35K ﹤0.01%
132
2100
$2.31K ﹤0.01%
30
82 83
84
85 86