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 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.35M 0.04%
41,762
+5,439
127
$3.32M 0.04%
165,547
+856
128
$3.28M 0.04%
34,846
+11,907
129
$3.14M 0.04%
23,178
-9
130
$3.11M 0.04%
13,384
-15
131
$3.09M 0.04%
106,812
+3,118
132
$3.07M 0.04%
41,743
-15,564
133
$3.05M 0.04%
7,718
-143
134
$3.05M 0.04%
47,883
-1,704
135
$2.98M 0.04%
55,829
-2,435
136
$2.91M 0.03%
41,952
+1
137
$2.9M 0.03%
81,041
+10,976
138
$2.88M 0.03%
75,204
+9,686
139
$2.87M 0.03%
97,295
+11,406
140
$2.87M 0.03%
118,351
+3,548
141
$2.85M 0.03%
21,310
+1,770
142
$2.84M 0.03%
5,230
+368
143
$2.83M 0.03%
91,168
-1,339
144
$2.82M 0.03%
10,943
-1,134
145
$2.78M 0.03%
41,190
+1,169
146
$2.78M 0.03%
40,025
+277
147
$2.71M 0.03%
9,940
-16
148
$2.69M 0.03%
92,940
-3,301
149
$2.65M 0.03%
90,039
+7,917
150
$2.62M 0.03%
54,358
-1,635
4 5
6
7 8