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 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$463K 0.01%
10,230
+962
477
$462K 0.01%
865
+37
478
$461K 0.01%
6,406
+2,846
479
$461K 0.01%
4,994
480
$456K 0.01%
73,129
481
$456K 0.01%
7,351
-2,549
482
$456K 0.01%
15,501
+458
483
$454K 0.01%
20,773
-1,940
484
$454K 0.01%
3,375
+281
485
$454K 0.01%
3,145
+303
486
$454K 0.01%
17,993
+1,453
487
$453K 0.01%
1,335
-233
488
$451K 0.01%
16,296
+15,108
489
$448K 0.01%
5,994
+239
490
$446K 0.01%
8,077
+468
491
$443K 0.01%
2,362
+53
492
$442K 0.01%
4,848
+434
493
$440K 0.01%
4,488
-1,206
494
$438K 0.01%
6,485
+480
495
$437K 0.01%
13,664
+98
496
$437K 0.01%
3,001
+663
497
$434K 0.01%
2,495
-315
498
$434K 0.01%
3,636
+65
499
$433K 0.01%
31,575
+2,524
500
$432K 0.01%
5,070
+729
18 19
20
21 22