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
776
$197K ﹤0.01%
5,096
+1,009
777
$197K ﹤0.01%
638
+179
778
$195K ﹤0.01%
1,651
-112
779
$194K ﹤0.01%
1,194
+243
780
$194K ﹤0.01%
1,886
-25
781
$193K ﹤0.01%
56,577
-10,897
782
$193K ﹤0.01%
5,006
+202
783
$193K ﹤0.01%
1,792
+271
784
$192K ﹤0.01%
13,198
+1,028
785
$192K ﹤0.01%
5,669
-151
786
$191K ﹤0.01%
3,802
-6
787
$191K ﹤0.01%
1,954
+602
788
$191K ﹤0.01%
6,050
+542
789
$191K ﹤0.01%
568
+369
790
$188K ﹤0.01%
1,207
-269
791
$188K ﹤0.01%
1,147
+134
792
$188K ﹤0.01%
3,767
+1,844
793
$187K ﹤0.01%
1,889
+363
794
$187K ﹤0.01%
2,936
+94
795
$186K ﹤0.01%
455
+73
796
$186K ﹤0.01%
8,530
-1,740
797
$184K ﹤0.01%
422
+37
798
$184K ﹤0.01%
933
+123
799
$184K ﹤0.01%
4,182
-502
800
$183K ﹤0.01%
806
+13
30 31
32
33 34