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
901
$141K ﹤0.01%
1,060
-1
902
$140K ﹤0.01%
8,254
+482
903
$140K ﹤0.01%
71,311
-17,481
904
$139K ﹤0.01%
1,107
+522
905
$139K ﹤0.01%
3,620
-2,022
906
$139K ﹤0.01%
1,866
-526
907
$138K ﹤0.01%
1,186
+73
908
$138K ﹤0.01%
1,128
+625
909
$138K ﹤0.01%
77
-8
910
$138K ﹤0.01%
861
-742
911
$138K ﹤0.01%
1,018
+114
912
$138K ﹤0.01%
2,708
913
$137K ﹤0.01%
3,075
-5,408
914
$137K ﹤0.01%
2,261
-445
915
$137K ﹤0.01%
596
+119
916
$137K ﹤0.01%
8,156
+3,929
917
$136K ﹤0.01%
5,276
+821
918
$136K ﹤0.01%
3,788
+1,177
919
$135K ﹤0.01%
785
+85
920
$135K ﹤0.01%
1,003
+6
921
$135K ﹤0.01%
6,101
+3,237
922
$133K ﹤0.01%
3,281
+352
923
$133K ﹤0.01%
2,836
+259
924
$132K ﹤0.01%
3,446
+247
925
$132K ﹤0.01%
450
+27
35 36
37
38 39