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
726
$226K ﹤0.01%
3,089
-30
727
$226K ﹤0.01%
6,924
+2,147
728
$224K ﹤0.01%
2,110
+129
729
$224K ﹤0.01%
9,545
+2,899
730
$224K ﹤0.01%
14,509
-3,904
731
$223K ﹤0.01%
1,922
+120
732
$222K ﹤0.01%
2,203
+36
733
$222K ﹤0.01%
1,534
-2,103
734
$222K ﹤0.01%
2,255
+912
735
$222K ﹤0.01%
1,894
+576
736
$221K ﹤0.01%
9,053
+138
737
$218K ﹤0.01%
3,555
+302
738
$218K ﹤0.01%
14,108
+4,383
739
$217K ﹤0.01%
2,280
+88
740
$217K ﹤0.01%
2,023
-2,977
741
$217K ﹤0.01%
7,317
+521
742
$217K ﹤0.01%
1,066
-33
743
$216K ﹤0.01%
1,877
-1,886
744
$216K ﹤0.01%
31,462
-1,702
745
$216K ﹤0.01%
9,138
746
$216K ﹤0.01%
7,107
-691
747
$215K ﹤0.01%
2,895
+116
748
$212K ﹤0.01%
4,919
+221
749
$211K ﹤0.01%
3,168
+166
750
$211K ﹤0.01%
1,807
-1
28 29
30
31 32