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
351
$756K 0.01%
3,806
-61
352
$755K 0.01%
22,334
-8,417
353
$751K 0.01%
3,199
+78
354
$744K 0.01%
12,751
-39
355
$743K 0.01%
33,178
-2,239
356
$740K 0.01%
964
-117
357
$733K 0.01%
48,748
+6,745
358
$730K 0.01%
16,556
+3,580
359
$730K 0.01%
20,307
360
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3,962
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361
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24,119
-17,546
362
$698K 0.01%
14,532
+1,013
363
$694K 0.01%
5,806
+682
364
$690K 0.01%
2,086
-159
365
$683K 0.01%
6,631
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366
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367
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6,745
+280
368
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3,784
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369
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9,831
-290
370
$678K 0.01%
23,057
-1,592
371
$676K 0.01%
24,045
+1,455
372
$671K 0.01%
10,926
-4,204
373
$662K 0.01%
906
+73
374
$660K 0.01%
3,542
-110
375
$656K 0.01%
5,105
-153
13 14
15
16 17