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
551
$376K ﹤0.01%
2,563
+143
552
$376K ﹤0.01%
7,687
+675
553
$376K ﹤0.01%
3,419
554
$375K ﹤0.01%
24,198
-1,459
555
$373K ﹤0.01%
6,090
-526
556
$371K ﹤0.01%
+16,213
557
$369K ﹤0.01%
1,174
+1,121
558
$368K ﹤0.01%
4,293
+1,134
559
$368K ﹤0.01%
2,901
-355
560
$368K ﹤0.01%
13,343
+1,025
561
$366K ﹤0.01%
2,641
+944
562
$366K ﹤0.01%
1,517
+79
563
$364K ﹤0.01%
43,831
+16,346
564
$363K ﹤0.01%
24,020
+6,586
565
$361K ﹤0.01%
9,069
+993
566
$360K ﹤0.01%
26,772
+24,293
567
$360K ﹤0.01%
8,565
+2,849
568
$360K ﹤0.01%
26,638
+3,216
569
$358K ﹤0.01%
2,078
+124
570
$357K ﹤0.01%
1,190
+96
571
$356K ﹤0.01%
22,223
+1,497
572
$355K ﹤0.01%
1,148
+208
573
$355K ﹤0.01%
1,935
-814
574
$355K ﹤0.01%
1,235
+86
575
$352K ﹤0.01%
6,710
+641
21 22
23
24 25