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
626
$303K ﹤0.01%
3,652
627
$302K ﹤0.01%
4,214
-840
628
$302K ﹤0.01%
10,161
629
$301K ﹤0.01%
10,439
+2,793
630
$300K ﹤0.01%
1,236
+140
631
$298K ﹤0.01%
2,876
-590
632
$298K ﹤0.01%
16,441
-2,238
633
$298K ﹤0.01%
2,252
+1,185
634
$297K ﹤0.01%
6,844
+955
635
$296K ﹤0.01%
34,882
+12,701
636
$292K ﹤0.01%
10,513
+2,564
637
$292K ﹤0.01%
1,022
+24
638
$291K ﹤0.01%
5,597
+457
639
$291K ﹤0.01%
1,181
+633
640
$291K ﹤0.01%
3,670
-400
641
$290K ﹤0.01%
7,090
+3,238
642
$289K ﹤0.01%
3,009
+2,357
643
$288K ﹤0.01%
4,341
+904
644
$288K ﹤0.01%
2,650
+2,172
645
$288K ﹤0.01%
3,890
-638
646
$287K ﹤0.01%
806
-89
647
$287K ﹤0.01%
2,129
+1,155
648
$285K ﹤0.01%
2,532
+60
649
$284K ﹤0.01%
1,711
+430
650
$283K ﹤0.01%
2,949
+693
24 25
26
27 28