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
301
$900K 0.01%
33,396
+1,921
302
$899K 0.01%
14,373
+23
303
$898K 0.01%
34,487
+17,168
304
$897K 0.01%
30,550
+344
305
$897K 0.01%
16,111
+2,072
306
$879K 0.01%
85,122
+19,116
307
$878K 0.01%
4,426
+442
308
$876K 0.01%
3,628
+185
309
$874K 0.01%
2,808
+252
310
$872K 0.01%
1,790
+145
311
$871K 0.01%
7,183
-32
312
$866K 0.01%
12,577
-3,170
313
$863K 0.01%
1,614
+61
314
$857K 0.01%
55,747
315
$854K 0.01%
19,800
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316
$853K 0.01%
3,166
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317
$849K 0.01%
2,417
+171
318
$849K 0.01%
40,770
+2,105
319
$847K 0.01%
4,916
+68
320
$845K 0.01%
5,703
+577
321
$840K 0.01%
3,502
+527
322
$839K 0.01%
11,260
-199
323
$835K 0.01%
2,883
-261
324
$822K 0.01%
6,492
+4,370
325
$820K 0.01%
1,600
+102
11 12
13
14 15