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
751
$211K ﹤0.01%
4,996
752
$211K ﹤0.01%
6,495
+1,213
753
$210K ﹤0.01%
5,490
+119
754
$210K ﹤0.01%
2,316
+215
755
$210K ﹤0.01%
18,340
+1,459
756
$210K ﹤0.01%
866
+856
757
$210K ﹤0.01%
1,283
+155
758
$209K ﹤0.01%
1,331
-1
759
$209K ﹤0.01%
+3,000
760
$209K ﹤0.01%
1,645
-53
761
$207K ﹤0.01%
1,195
+81
762
$206K ﹤0.01%
3,293
+207
763
$206K ﹤0.01%
4,547
764
$204K ﹤0.01%
4,973
-822
765
$204K ﹤0.01%
9,871
+2,458
766
$203K ﹤0.01%
12,093
+353
767
$202K ﹤0.01%
6,249
-2,882
768
$200K ﹤0.01%
2,377
+2,286
769
$200K ﹤0.01%
1,208
-526
770
$199K ﹤0.01%
5,387
+950
771
$199K ﹤0.01%
2,866
+235
772
$199K ﹤0.01%
3,741
-71
773
$198K ﹤0.01%
1,792
+81
774
$198K ﹤0.01%
564
+174
775
$197K ﹤0.01%
2,673
+1,532
29 30
31
32 33