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
426
$525K 0.01%
6,922
-679
427
$525K 0.01%
926
-19
428
$525K 0.01%
6,777
+1,810
429
$524K 0.01%
8,343
-1,640
430
$523K 0.01%
21,961
+35
431
$521K 0.01%
2,356
+1,715
432
$521K 0.01%
629
+460
433
$521K 0.01%
25,457
-730
434
$520K 0.01%
2,581
+18
435
$518K 0.01%
10,539
-441
436
$517K 0.01%
36,912
+12,045
437
$516K 0.01%
1,375
+238
438
$514K 0.01%
19,410
+2,106
439
$509K 0.01%
9,426
440
$507K 0.01%
1,728
+1,220
441
$506K 0.01%
8,819
-5,541
442
$503K 0.01%
2,182
+139
443
$501K 0.01%
8,800
-637
444
$501K 0.01%
1,235
-14
445
$500K 0.01%
2,727
+219
446
$499K 0.01%
4,497
+499
447
$497K 0.01%
1,805
+106
448
$495K 0.01%
4,565
+2,286
449
$495K 0.01%
9,513
450
$495K 0.01%
6,411
+386
16 17
18
19 20