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
826
$171K ﹤0.01%
3,089
+201
827
$170K ﹤0.01%
945
-267
828
$170K ﹤0.01%
1,927
-7
829
$169K ﹤0.01%
10,159
+7,367
830
$167K ﹤0.01%
2,305
+255
831
$167K ﹤0.01%
637
+66
832
$167K ﹤0.01%
378
+63
833
$166K ﹤0.01%
5,474
-6,831
834
$166K ﹤0.01%
11,913
-2,624
835
$166K ﹤0.01%
6,562
+6,216
836
$165K ﹤0.01%
9,239
+400
837
$164K ﹤0.01%
3,414
-2
838
$164K ﹤0.01%
3,605
-572
839
$164K ﹤0.01%
1,155
+157
840
$164K ﹤0.01%
1,324
+190
841
$163K ﹤0.01%
1,284
+427
842
$162K ﹤0.01%
8,978
+3,839
843
$162K ﹤0.01%
516
+49
844
$162K ﹤0.01%
1,401
-87
845
$162K ﹤0.01%
2,183
+76
846
$161K ﹤0.01%
2,184
+155
847
$160K ﹤0.01%
3,828
-1,136
848
$160K ﹤0.01%
3,741
+1,969
849
$160K ﹤0.01%
1,467
+1,449
850
$160K ﹤0.01%
2,445
+277
32 33
34
35 36