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
2501
– –
-1,050
2502
– –
0
2503
– –
-1,080
2504
– –
-6
2505
– –
-200
2506
– –
-259
2507
– –
-112
2508
– –
-170
2509
– –
-395
2510
– –
-35
2511
– –
-1,828
2512
– –
-2
2513
– –
-1,511
2514
– –
-126
2515
– –
-456
2516
– –
-530
2517
– –
-1,218
2518
– –
-8
2519
– –
-1,164
2520
– –
-614
2521
– –
-31
2522
– –
-1,165
2523
– –
-27
2524
– –
-113
2525
– –
-1,533
99 100
101
102 103