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
701
$242K ﹤0.01%
10,055
+1,027
702
$242K ﹤0.01%
3,367
+214
703
$242K ﹤0.01%
647
+201
704
$241K ﹤0.01%
2,633
+2,020
705
$241K ﹤0.01%
2,678
+314
706
$241K ﹤0.01%
5,077
707
$241K ﹤0.01%
1,485
-40
708
$238K ﹤0.01%
4,872
+63
709
$234K ﹤0.01%
8,666
-4,351
710
$234K ﹤0.01%
20,000
711
$233K ﹤0.01%
4,292
-3,804
712
$233K ﹤0.01%
6,259
+2,072
713
$232K ﹤0.01%
708
+18
714
$232K ﹤0.01%
1,146
+57
715
$231K ﹤0.01%
7,224
+609
716
$230K ﹤0.01%
14,499
+1,945
717
$230K ﹤0.01%
2,229
+321
718
$229K ﹤0.01%
2,005
+110
719
$229K ﹤0.01%
14,628
+6,817
720
$228K ﹤0.01%
4,326
-263
721
$228K ﹤0.01%
2,140
+424
722
$227K ﹤0.01%
73,550
+19,064
723
$227K ﹤0.01%
4,361
+4,093
724
$227K ﹤0.01%
3,237
+172
725
$227K ﹤0.01%
3,087
-218
27 28
29
30 31