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
2126
$1.8K ﹤0.01%
+302
2127
$1.79K ﹤0.01%
56
+34
2128
$1.78K ﹤0.01%
+119
2129
$1.75K ﹤0.01%
97
2130
$1.75K ﹤0.01%
260
-1,581
2131
$1.74K ﹤0.01%
88
2132
$1.71K ﹤0.01%
74
-245
2133
$1.7K ﹤0.01%
108
-643
2134
$1.7K ﹤0.01%
262
2135
$1.7K ﹤0.01%
37
2136
$1.69K ﹤0.01%
20
+13
2137
$1.68K ﹤0.01%
37
-45
2138
$1.67K ﹤0.01%
+43
2139
$1.66K ﹤0.01%
30
-38
2140
$1.64K ﹤0.01%
28
2141
$1.63K ﹤0.01%
+18
2142
$1.63K ﹤0.01%
89
-12,562
2143
$1.62K ﹤0.01%
+11
2144
$1.61K ﹤0.01%
17
-4
2145
$1.58K ﹤0.01%
16
2146
$1.57K ﹤0.01%
+46
2147
$1.54K ﹤0.01%
100
2148
$1.53K ﹤0.01%
50
2149
$1.52K ﹤0.01%
42
2150
$1.49K ﹤0.01%
+76
84 85
86
87 88