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
1476
$45.6K ﹤0.01%
5,059
-1,406
1477
$45.5K ﹤0.01%
800
1478
$45.3K ﹤0.01%
1,808
+450
1479
$44.7K ﹤0.01%
1,242
+53
1480
$44.5K ﹤0.01%
310
+62
1481
$44.1K ﹤0.01%
1,163
-77,503
1482
$44.1K ﹤0.01%
357
+26
1483
$43.6K ﹤0.01%
1,296
+31
1484
$43.5K ﹤0.01%
+1,701
1485
$43.5K ﹤0.01%
915
+9
1486
$43.4K ﹤0.01%
3,895
+704
1487
$43.3K ﹤0.01%
1,515
+72
1488
$43.2K ﹤0.01%
375
1489
$42.7K ﹤0.01%
637
-59
1490
$42.5K ﹤0.01%
1,309
-544
1491
$42.3K ﹤0.01%
+1,733
1492
$41.8K ﹤0.01%
3,562
+248
1493
$41.7K ﹤0.01%
310
+152
1494
$41.6K ﹤0.01%
4,844
1495
$41.6K ﹤0.01%
300
-4
1496
$41.3K ﹤0.01%
1,553
+1,448
1497
$41.2K ﹤0.01%
364
+2
1498
$41K ﹤0.01%
+2,000
1499
$41K ﹤0.01%
1,109
+708
1500
$40.9K ﹤0.01%
296
+35
58 59
60
61 62