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 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
$1.23K ﹤0.01%
94
-13
2202
$1.22K ﹤0.01%
113
-3,307
2203
$1.21K ﹤0.01%
+23
2204
$1.21K ﹤0.01%
14
2205
$1.17K ﹤0.01%
33
-331
2206
$1.17K ﹤0.01%
28
2207
$1.17K ﹤0.01%
17
2208
$1.16K ﹤0.01%
24
2209
$1.16K ﹤0.01%
+17
2210
$1.16K ﹤0.01%
9
+6
2211
$1.14K ﹤0.01%
+110
2212
$1.14K ﹤0.01%
+10
2213
$1.14K ﹤0.01%
106
2214
$1.14K ﹤0.01%
28
+13
2215
$1.14K ﹤0.01%
29
-205
2216
$1.13K ﹤0.01%
24
-168
2217
$1.13K ﹤0.01%
52
-668
2218
$1.13K ﹤0.01%
9
2219
$1.13K ﹤0.01%
+14
2220
$1.13K ﹤0.01%
24
2221
$1.11K ﹤0.01%
117
2222
$1.1K ﹤0.01%
20
2223
$1.1K ﹤0.01%
139
2224
$1.1K ﹤0.01%
62
-500
2225
$1.08K ﹤0.01%
115
-726
87 88
89
90 91