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
676
$260K ﹤0.01%
11,059
+1,454
677
$258K ﹤0.01%
3,313
+1,057
678
$258K ﹤0.01%
7,630
-6,198
679
$256K ﹤0.01%
5,100
680
$256K ﹤0.01%
1,414
+1,019
681
$255K ﹤0.01%
496
-607
682
$254K ﹤0.01%
20,420
683
$254K ﹤0.01%
1,090
-64
684
$251K ﹤0.01%
786
+262
685
$249K ﹤0.01%
+16,344
686
$248K ﹤0.01%
9,657
+155
687
$247K ﹤0.01%
2,977
-594
688
$247K ﹤0.01%
1,675
+1,468
689
$246K ﹤0.01%
1,533
-110
690
$246K ﹤0.01%
123
-2
691
$245K ﹤0.01%
1,445
+123
692
$245K ﹤0.01%
161
+11
693
$244K ﹤0.01%
430
+110
694
$244K ﹤0.01%
7,665
+216
695
$243K ﹤0.01%
816
-718
696
$243K ﹤0.01%
3,821
+507
697
$242K ﹤0.01%
9,009
+7,595
698
$242K ﹤0.01%
5,615
+3,146
699
$242K ﹤0.01%
599
-1,002
700
$242K ﹤0.01%
2,365
-229
26 27
28
29 30