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
601
$328K ﹤0.01%
2,757
+200
602
$327K ﹤0.01%
10,021
+124
603
$327K ﹤0.01%
63,126
+12,900
604
$327K ﹤0.01%
4,005
+269
605
$327K ﹤0.01%
3,438
+229
606
$327K ﹤0.01%
25,295
+1,043
607
$327K ﹤0.01%
7,711
-955
608
$325K ﹤0.01%
1,812
+129
609
$324K ﹤0.01%
2,638
+648
610
$322K ﹤0.01%
3,025
+2,996
611
$319K ﹤0.01%
1,512
-172
612
$318K ﹤0.01%
2,759
+380
613
$318K ﹤0.01%
721
+20
614
$317K ﹤0.01%
2,486
+424
615
$316K ﹤0.01%
4,180
+30
616
$316K ﹤0.01%
4,000
617
$316K ﹤0.01%
1,918
-132
618
$312K ﹤0.01%
14,209
+1,426
619
$311K ﹤0.01%
6,236
+1,217
620
$311K ﹤0.01%
6,046
+2,889
621
$311K ﹤0.01%
102,911
-2,633
622
$310K ﹤0.01%
608
-659
623
$310K ﹤0.01%
3,434
-4,951
624
$309K ﹤0.01%
6,977
+1,663
625
$303K ﹤0.01%
6,390
-8,191
23 24
25
26 27