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
526
$402K ﹤0.01%
4,673
+650
527
$402K ﹤0.01%
19,345
+3,670
528
$400K ﹤0.01%
2,368
+285
529
$400K ﹤0.01%
3,820
+736
530
$399K ﹤0.01%
8,207
-3,734
531
$399K ﹤0.01%
10,950
+5,103
532
$399K ﹤0.01%
7,057
+281
533
$398K ﹤0.01%
31,834
+2,134
534
$397K ﹤0.01%
3,612
+2,065
535
$394K ﹤0.01%
4,955
-856
536
$390K ﹤0.01%
3,889
+614
537
$389K ﹤0.01%
2,918
+491
538
$389K ﹤0.01%
2,231
+587
539
$389K ﹤0.01%
2,562
+155
540
$388K ﹤0.01%
3,908
+1,277
541
$388K ﹤0.01%
4,443
+2,519
542
$387K ﹤0.01%
11,237
+1,040
543
$386K ﹤0.01%
2,389
+450
544
$386K ﹤0.01%
6,890
545
$385K ﹤0.01%
11,180
546
$383K ﹤0.01%
15,940
547
$382K ﹤0.01%
8,468
+2,473
548
$380K ﹤0.01%
4,108
+154
549
$380K ﹤0.01%
8,610
-264
550
$377K ﹤0.01%
+6,651
20 21
22
23 24