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
876
$150K ﹤0.01%
3,579
+260
877
$150K ﹤0.01%
3,135
878
$149K ﹤0.01%
2,220
879
$149K ﹤0.01%
1,179
+34
880
$149K ﹤0.01%
3,724
+63
881
$148K ﹤0.01%
3,012
+541
882
$148K ﹤0.01%
1,229
-20
883
$146K ﹤0.01%
2,773
+120
884
$146K ﹤0.01%
988
-37
885
$145K ﹤0.01%
6,971
-1,900
886
$145K ﹤0.01%
1,073
+227
887
$144K ﹤0.01%
5,548
+276
888
$143K ﹤0.01%
19,814
+4,774
889
$143K ﹤0.01%
1,673
-60
890
$143K ﹤0.01%
4,805
891
$143K ﹤0.01%
5,420
-5,811
892
$143K ﹤0.01%
520
+105
893
$142K ﹤0.01%
556
+99
894
$142K ﹤0.01%
454
+15
895
$142K ﹤0.01%
795
+51
896
$142K ﹤0.01%
9,422
+274
897
$142K ﹤0.01%
1,431
-1,024
898
$142K ﹤0.01%
9,868
-4,078
899
$141K ﹤0.01%
1,285
+72
900
$141K ﹤0.01%
2,289
+424
34 35
36
37 38