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
851
$160K ﹤0.01%
973
+96
852
$159K ﹤0.01%
2,104
+258
853
$159K ﹤0.01%
582
+79
854
$159K ﹤0.01%
324
-242
855
$159K ﹤0.01%
3,128
+17
856
$159K ﹤0.01%
993
-15
857
$158K ﹤0.01%
6,499
+1,358
858
$156K ﹤0.01%
3,379
859
$156K ﹤0.01%
7,630
+365
860
$155K ﹤0.01%
4,537
+1,133
861
$155K ﹤0.01%
2,048
+497
862
$155K ﹤0.01%
3,035
+35
863
$155K ﹤0.01%
2,061
864
$155K ﹤0.01%
15,938
-9,938
865
$154K ﹤0.01%
42,450
-6,340
866
$154K ﹤0.01%
1,647
+118
867
$154K ﹤0.01%
2,660
+571
868
$153K ﹤0.01%
1,104
869
$153K ﹤0.01%
4,210
+161
870
$153K ﹤0.01%
1,046
+272
871
$153K ﹤0.01%
6,029
+3,275
872
$152K ﹤0.01%
3,389
-687
873
$152K ﹤0.01%
3,278
+436
874
$152K ﹤0.01%
2,026
+704
875
$150K ﹤0.01%
1,243
33 34
35
36 37