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
951
$124K ﹤0.01%
3,018
+738
952
$124K ﹤0.01%
500
+134
953
$124K ﹤0.01%
1,981
954
$124K ﹤0.01%
1,928
+534
955
$124K ﹤0.01%
2,861
+203
956
$124K ﹤0.01%
786
-265
957
$124K ﹤0.01%
429
+67
958
$124K ﹤0.01%
1,800
+376
959
$123K ﹤0.01%
2,494
-2
960
$123K ﹤0.01%
855
-187
961
$123K ﹤0.01%
516
-20
962
$123K ﹤0.01%
476
-215
963
$122K ﹤0.01%
2,553
+134
964
$122K ﹤0.01%
212
+43
965
$122K ﹤0.01%
3,651
+1,157
966
$122K ﹤0.01%
1,702
-3,264
967
$122K ﹤0.01%
+746
968
$121K ﹤0.01%
670
+68
969
$121K ﹤0.01%
4,737
+88
970
$121K ﹤0.01%
1,586
-95
971
$120K ﹤0.01%
2,182
-2,063
972
$120K ﹤0.01%
1,359
-312
973
$120K ﹤0.01%
4,900
-48
974
$120K ﹤0.01%
1,155
-136
975
$120K ﹤0.01%
228
-103
37 38
39
40 41