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
401
$588K 0.01%
67,437
+655
402
$586K 0.01%
4,544
+656
403
$582K 0.01%
27,253
+559
404
$581K 0.01%
1,674
+1,365
405
$577K 0.01%
8,804
+576
406
$574K 0.01%
11,549
+2,695
407
$573K 0.01%
2,571
-32
408
$571K 0.01%
26,296
+580
409
$570K 0.01%
8,358
-46
410
$567K 0.01%
4,685
-2,154
411
$557K 0.01%
5,366
-325
412
$555K 0.01%
2,983
-709
413
$554K 0.01%
12,708
+1,401
414
$553K 0.01%
1,805
+8
415
$551K 0.01%
2,924
+553
416
$550K 0.01%
6,106
-5,533
417
$549K 0.01%
2,802
+2,228
418
$542K 0.01%
8,322
+685
419
$542K 0.01%
16,194
+2,043
420
$541K 0.01%
5,194
+1,561
421
$540K 0.01%
52,096
-2,907
422
$540K 0.01%
3,979
-263
423
$539K 0.01%
4,233
+262
424
$533K 0.01%
16,434
-204
425
$525K 0.01%
17,982
+13,220
15 16
17
18 19