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
276
$991K 0.01%
29,012
+2,721
277
$990K 0.01%
17,194
+374
278
$987K 0.01%
6,207
+584
279
$983K 0.01%
42,092
+5,096
280
$981K 0.01%
18,657
+5,177
281
$968K 0.01%
33,657
+32,201
282
$965K 0.01%
11,461
+313
283
$961K 0.01%
1,199
+47
284
$958K 0.01%
1,672
+25
285
$958K 0.01%
20,557
+1,104
286
$952K 0.01%
1,063
-52
287
$944K 0.01%
5,478
+2,282
288
$942K 0.01%
30,718
+3,098
289
$940K 0.01%
66,410
+3,882
290
$938K 0.01%
4,768
+145
291
$937K 0.01%
68,622
292
$932K 0.01%
3,304
+1,045
293
$923K 0.01%
22,339
-8,812
294
$918K 0.01%
18,674
-960
295
$918K 0.01%
11,271
+5,797
296
$916K 0.01%
10,073
+964
297
$913K 0.01%
5,854
+616
298
$910K 0.01%
15,622
+1,114
299
$908K 0.01%
15,014
+1,483
300
$904K 0.01%
4,416
+519
10 11
12
13 14