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
926
$132K ﹤0.01%
4,450
+286
927
$132K ﹤0.01%
1,531
928
$131K ﹤0.01%
1,492
+319
929
$131K ﹤0.01%
4,792
+256
930
$131K ﹤0.01%
2,601
+672
931
$130K ﹤0.01%
1,377
-1,002
932
$129K ﹤0.01%
1,840
+4
933
$129K ﹤0.01%
1,770
+544
934
$129K ﹤0.01%
66
-40
935
$129K ﹤0.01%
3,933
-197
936
$129K ﹤0.01%
4,622
-1,112
937
$128K ﹤0.01%
4,284
+100
938
$128K ﹤0.01%
4,240
+1,020
939
$128K ﹤0.01%
868
+29
940
$128K ﹤0.01%
928
+165
941
$128K ﹤0.01%
1,011
+228
942
$128K ﹤0.01%
1,155
943
$126K ﹤0.01%
3,903
944
$126K ﹤0.01%
1,322
+332
945
$126K ﹤0.01%
1,477
+620
946
$125K ﹤0.01%
3,087
+1,138
947
$125K ﹤0.01%
310
-42
948
$125K ﹤0.01%
4,654
+2,934
949
$124K ﹤0.01%
942
+141
950
$124K ﹤0.01%
3,191
+529
36 37
38
39 40