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
651
$281K ﹤0.01%
2,273
+376
652
$280K ﹤0.01%
12,689
+6,179
653
$280K ﹤0.01%
1,250
-125
654
$280K ﹤0.01%
4,857
-29
655
$280K ﹤0.01%
10,549
-18,533
656
$278K ﹤0.01%
3,460
+867
657
$275K ﹤0.01%
4,569
+82
658
$274K ﹤0.01%
536
-12
659
$271K ﹤0.01%
148
-8
660
$270K ﹤0.01%
69,122
661
$268K ﹤0.01%
992
-321
662
$267K ﹤0.01%
9,133
-859
663
$267K ﹤0.01%
8,632
+1,250
664
$266K ﹤0.01%
854
+49
665
$266K ﹤0.01%
3,697
+1,408
666
$266K ﹤0.01%
5,364
+2,124
667
$265K ﹤0.01%
4,225
+492
668
$265K ﹤0.01%
15,113
+2,758
669
$264K ﹤0.01%
592
+19
670
$263K ﹤0.01%
3,254
-127
671
$262K ﹤0.01%
348
+38
672
$262K ﹤0.01%
12,278
+348
673
$261K ﹤0.01%
1,495
+211
674
$260K ﹤0.01%
6,956
-143
675
$260K ﹤0.01%
2,571
+116
25 26
27
28 29