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
1001
$113K ﹤0.01%
1,202
-796
1002
$112K ﹤0.01%
623
-22
1003
$112K ﹤0.01%
6,828
-481
1004
$112K ﹤0.01%
6,201
+473
1005
$112K ﹤0.01%
5,269
1006
$111K ﹤0.01%
642
+40
1007
$110K ﹤0.01%
1,212
+272
1008
$110K ﹤0.01%
938
+903
1009
$110K ﹤0.01%
2,700
-101
1010
$110K ﹤0.01%
245
+41
1011
$109K ﹤0.01%
1,060
-584
1012
$109K ﹤0.01%
3,600
1013
$108K ﹤0.01%
846
+39
1014
$108K ﹤0.01%
1,798
1015
$108K ﹤0.01%
882
+124
1016
$108K ﹤0.01%
1,054
+37
1017
$108K ﹤0.01%
1,044
+282
1018
$107K ﹤0.01%
4,910
+4,850
1019
$107K ﹤0.01%
3,233
+859
1020
$107K ﹤0.01%
3,049
1021
$107K ﹤0.01%
1,455
-890
1022
$107K ﹤0.01%
1,162
+60
1023
$106K ﹤0.01%
1,588
-2,224
1024
$106K ﹤0.01%
602
+552
1025
$106K ﹤0.01%
3,285
+640
39 40
41
42 43