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
451
$494K 0.01%
5,009
-127
452
$492K 0.01%
8,972
+959
453
$492K 0.01%
2,803
+167
454
$487K 0.01%
1,549
-39
455
$485K 0.01%
8,939
+318
456
$484K 0.01%
34,023
+3,772
457
$483K 0.01%
5,716
+1,479
458
$482K 0.01%
1,477
+151
459
$481K 0.01%
2,861
-247
460
$480K 0.01%
862
+169
461
$479K 0.01%
1,267
+129
462
$479K 0.01%
21,380
+20,980
463
$478K 0.01%
10,696
+126
464
$477K 0.01%
8,744
+654
465
$476K 0.01%
7,195
-70
466
$474K 0.01%
3,083
+1,326
467
$473K 0.01%
3,160
-1,113
468
$473K 0.01%
3,518
+474
469
$472K 0.01%
2,162
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470
$471K 0.01%
15,153
+1,400
471
$470K 0.01%
4,453
-1,123
472
$470K 0.01%
19,230
-14
473
$468K 0.01%
3,463
+163
474
$468K 0.01%
5,665
-444
475
$465K 0.01%
10,393
+784
17 18
19
20 21