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
1826
$11.4K ﹤0.01%
402
-580
1827
$11.3K ﹤0.01%
200
1828
$11.2K ﹤0.01%
67
1829
$11.2K ﹤0.01%
160
+14
1830
$11.2K ﹤0.01%
+235
1831
$11.2K ﹤0.01%
1,707
-465
1832
$11.2K ﹤0.01%
256
-5
1833
$11.1K ﹤0.01%
322
1834
$11.1K ﹤0.01%
216
-114
1835
$11.1K ﹤0.01%
+1,933
1836
$11.1K ﹤0.01%
400
+100
1837
$11K ﹤0.01%
306
-171
1838
$11K ﹤0.01%
156
+31
1839
$10.9K ﹤0.01%
462
-2,026
1840
$10.8K ﹤0.01%
340
1841
$10.7K ﹤0.01%
552
1842
$10.7K ﹤0.01%
127
-91
1843
$10.6K ﹤0.01%
130
1844
$10.6K ﹤0.01%
671
-398
1845
$10.5K ﹤0.01%
68
-53
1846
$10.5K ﹤0.01%
675
1847
$10.4K ﹤0.01%
44
-27
1848
$10.3K ﹤0.01%
111
-2
1849
$10.3K ﹤0.01%
547
+4
1850
$10.3K ﹤0.01%
5,400
72 73
74
75 76