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
1126
$82.9K ﹤0.01%
1,351
-59
1127
$82.2K ﹤0.01%
625
+31
1128
$82K ﹤0.01%
1,377
1129
$81.9K ﹤0.01%
717
-18
1130
$81.8K ﹤0.01%
1,701
-95
1131
$81.8K ﹤0.01%
1,199
-46
1132
$81.6K ﹤0.01%
246
+40
1133
$81.6K ﹤0.01%
280
+55
1134
$81.6K ﹤0.01%
3,075
1135
$81.4K ﹤0.01%
939
+143
1136
$81.2K ﹤0.01%
958
-323
1137
$81.1K ﹤0.01%
1,023
+48
1138
$81K ﹤0.01%
583
-525
1139
$81K ﹤0.01%
2,012
-138
1140
$81K ﹤0.01%
290
+15
1141
$80.7K ﹤0.01%
1,385
-20
1142
$80.6K ﹤0.01%
566
-1
1143
$80.1K ﹤0.01%
1,479
+21
1144
$80K ﹤0.01%
288
+35
1145
$79.9K ﹤0.01%
145
1146
$79.8K ﹤0.01%
600
1147
$79.5K ﹤0.01%
1,067
+273
1148
$79.4K ﹤0.01%
1,500
+4
1149
$79.3K ﹤0.01%
699
+31
1150
$78.9K ﹤0.01%
7,894
+828
44 45
46
47 48