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
326
$814K 0.01%
28,353
+419
327
$811K 0.01%
26,932
328
$810K 0.01%
18,306
+8,767
329
$808K 0.01%
32,552
+2,022
330
$801K 0.01%
8,706
+528
331
$800K 0.01%
7,673
+297
332
$799K 0.01%
16,532
-274
333
$798K 0.01%
5,499
-435
334
$792K 0.01%
9,090
-559
335
$790K 0.01%
22,035
-422
336
$790K 0.01%
3,529
+3,136
337
$780K 0.01%
5,083
+344
338
$780K 0.01%
5,419
+262
339
$780K 0.01%
2,778
+185
340
$773K 0.01%
2,396
+15
341
$773K 0.01%
5,450
+2,022
342
$772K 0.01%
31,833
+8
343
$769K 0.01%
11,469
+2,998
344
$769K 0.01%
16,969
+1,816
345
$767K 0.01%
965
+46
346
$767K 0.01%
8,544
+676
347
$766K 0.01%
7,247
-823
348
$763K 0.01%
3,868
+27
349
$762K 0.01%
4,966
+332
350
$760K 0.01%
99,341
+21,663
12 13
14
15 16