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
2151
$1.48K ﹤0.01%
74
2152
$1.48K ﹤0.01%
+217
2153
$1.48K ﹤0.01%
300
2154
$1.47K ﹤0.01%
61
2155
$1.46K ﹤0.01%
+57
2156
$1.46K ﹤0.01%
23
-209
2157
$1.42K ﹤0.01%
75
2158
$1.42K ﹤0.01%
+32
2159
$1.39K ﹤0.01%
20
-4
2160
$1.39K ﹤0.01%
+9
2161
$1.39K ﹤0.01%
109
+61
2162
$1.38K ﹤0.01%
31
2163
$1.38K ﹤0.01%
+61
2164
$1.38K ﹤0.01%
+41
2165
$1.37K ﹤0.01%
190
-34
2166
$1.37K ﹤0.01%
+49
2167
$1.37K ﹤0.01%
16
2168
$1.37K ﹤0.01%
139
2169
$1.36K ﹤0.01%
+28
2170
$1.36K ﹤0.01%
+21
2171
$1.36K ﹤0.01%
+6
2172
$1.36K ﹤0.01%
17
2173
$1.36K ﹤0.01%
59
+48
2174
$1.35K ﹤0.01%
+4
2175
$1.34K ﹤0.01%
22
85 86
87
88 89