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
976
$119K ﹤0.01%
1,131
-1,894
977
$119K ﹤0.01%
1,231
-146
978
$119K ﹤0.01%
10,180
+246
979
$119K ﹤0.01%
14,284
+3,691
980
$118K ﹤0.01%
2,686
-500
981
$118K ﹤0.01%
2,661
+28
982
$118K ﹤0.01%
199
+47
983
$118K ﹤0.01%
910
-112
984
$117K ﹤0.01%
1,176
985
$117K ﹤0.01%
2,085
-29
986
$117K ﹤0.01%
279
+32
987
$116K ﹤0.01%
607
-59
988
$116K ﹤0.01%
690
+13
989
$116K ﹤0.01%
17,632
+2,255
990
$116K ﹤0.01%
3,831
-595
991
$116K ﹤0.01%
7,908
+1,907
992
$116K ﹤0.01%
704
+118
993
$116K ﹤0.01%
1,710
994
$114K ﹤0.01%
1,432
-281
995
$114K ﹤0.01%
2,707
+117
996
$113K ﹤0.01%
300
997
$113K ﹤0.01%
723
-93
998
$113K ﹤0.01%
1,609
+381
999
$113K ﹤0.01%
2,016
1000
$113K ﹤0.01%
1,516
+63
38 39
40
41 42