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
251
$1.13M 0.01%
14,913
-362
252
$1.12M 0.01%
4,706
-114
253
$1.1M 0.01%
3,616
-286
254
$1.1M 0.01%
5,083
-20
255
$1.09M 0.01%
11,845
-2,350
256
$1.08M 0.01%
13,622
+1,327
257
$1.07M 0.01%
18,894
+16
258
$1.06M 0.01%
4,304
+263
259
$1.06M 0.01%
24,502
+7,053
260
$1.06M 0.01%
19,718
+5,883
261
$1.06M 0.01%
18,514
-2,410
262
$1.04M 0.01%
22,547
-1,287
263
$1.03M 0.01%
14,540
+1,758
264
$1.03M 0.01%
19,647
+3,395
265
$1.03M 0.01%
4,189
+264
266
$1.03M 0.01%
4,824
+1,049
267
$1.02M 0.01%
7,385
-752
268
$1.01M 0.01%
7,591
+2,656
269
$1.01M 0.01%
964
+331
270
$1.01M 0.01%
54,337
+6,259
271
$1M 0.01%
3,627
+250
272
$1M 0.01%
4,212
+531
273
$1M 0.01%
16,959
+8,226
274
$997K 0.01%
5,758
+1,249
275
$993K 0.01%
37,015
+1,831
9 10
11
12 13