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
576
$352K ﹤0.01%
12,421
+2,261
577
$351K ﹤0.01%
24,933
+6,201
578
$351K ﹤0.01%
2,553
+100
579
$350K ﹤0.01%
1,607
+85
580
$349K ﹤0.01%
733
-129
581
$349K ﹤0.01%
4,474
+3,185
582
$349K ﹤0.01%
94
+5
583
$348K ﹤0.01%
62,536
+36,999
584
$346K ﹤0.01%
2,086
-67
585
$346K ﹤0.01%
31,889
+10,136
586
$346K ﹤0.01%
2,050
+959
587
$343K ﹤0.01%
5,952
+956
588
$340K ﹤0.01%
835
-17
589
$339K ﹤0.01%
5,363
+600
590
$338K ﹤0.01%
51,343
+14,936
591
$338K ﹤0.01%
4,179
+2,819
592
$338K ﹤0.01%
1,388
+788
593
$338K ﹤0.01%
3,708
-137
594
$338K ﹤0.01%
13,432
+1,829
595
$334K ﹤0.01%
3,152
+200
596
$334K ﹤0.01%
1,367
+48
597
$333K ﹤0.01%
7,243
+5,708
598
$330K ﹤0.01%
17,828
-1,926
599
$329K ﹤0.01%
21,392
-8,839
600
$328K ﹤0.01%
6,323
+1,374
22 23
24
25 26