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
801
$183K ﹤0.01%
6,682
802
$182K ﹤0.01%
26,222
-4,746
803
$181K ﹤0.01%
534
-7
804
$181K ﹤0.01%
1,715
+166
805
$181K ﹤0.01%
1,364
+797
806
$179K ﹤0.01%
3,271
+429
807
$179K ﹤0.01%
3,032
+252
808
$179K ﹤0.01%
2,988
809
$178K ﹤0.01%
5,954
+2,867
810
$178K ﹤0.01%
1,993
+185
811
$178K ﹤0.01%
3,528
+2,289
812
$178K ﹤0.01%
4,405
+90
813
$177K ﹤0.01%
6,185
+2,216
814
$175K ﹤0.01%
17,478
-585
815
$175K ﹤0.01%
929
+92
816
$174K ﹤0.01%
2,389
817
$174K ﹤0.01%
4,732
+1,009
818
$173K ﹤0.01%
34,489
+12,897
819
$173K ﹤0.01%
1,899
+313
820
$172K ﹤0.01%
10,786
+4,957
821
$172K ﹤0.01%
887
-336
822
$171K ﹤0.01%
2,986
+426
823
$171K ﹤0.01%
3,914
+254
824
$171K ﹤0.01%
4,626
+274
825
$171K ﹤0.01%
3,239
+110
31 32
33
34 35