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
226
$1.29M 0.02%
18,472
-2,947
227
$1.29M 0.02%
3,066
+153
228
$1.28M 0.02%
18,580
-1,886
229
$1.28M 0.02%
12,767
-2,453
230
$1.28M 0.02%
13,928
+672
231
$1.27M 0.02%
35,661
+1,909
232
$1.26M 0.01%
12,724
+1,019
233
$1.25M 0.01%
10,493
+1,092
234
$1.25M 0.01%
7,829
+394
235
$1.25M 0.01%
22,057
+2,838
236
$1.23M 0.01%
6,692
+388
237
$1.22M 0.01%
4,876
+124
238
$1.22M 0.01%
1,751
+636
239
$1.22M 0.01%
11,153
+730
240
$1.22M 0.01%
17,607
+4,213
241
$1.2M 0.01%
3,739
-88
242
$1.18M 0.01%
36,117
+401
243
$1.18M 0.01%
4,209
+1,203
244
$1.17M 0.01%
32,527
+481
245
$1.16M 0.01%
2,193
+76
246
$1.15M 0.01%
19,640
+2,783
247
$1.14M 0.01%
35,680
-380
248
$1.14M 0.01%
25,242
+4,481
249
$1.14M 0.01%
82,821
+15,955
250
$1.13M 0.01%
17,009
-11,833
8 9
10
11 12