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
1851
$10.2K ﹤0.01%
200
1852
$10.2K ﹤0.01%
865
-277
1853
$10.2K ﹤0.01%
536
+21
1854
$10.1K ﹤0.01%
103
-85
1855
$10.1K ﹤0.01%
160
+2
1856
$10.1K ﹤0.01%
450
+150
1857
$10.1K ﹤0.01%
100
1858
$10.1K ﹤0.01%
+1,000
1859
$10K ﹤0.01%
562
-863
1860
$10K ﹤0.01%
135
1861
$9.92K ﹤0.01%
2,953
+158
1862
$9.85K ﹤0.01%
192
-172
1863
$9.81K ﹤0.01%
+500
1864
$9.78K ﹤0.01%
+361
1865
$9.74K ﹤0.01%
205
-178
1866
$9.73K ﹤0.01%
+100
1867
$9.65K ﹤0.01%
+838
1868
$9.56K ﹤0.01%
161
+89
1869
$9.51K ﹤0.01%
1,066
+134
1870
$9.43K ﹤0.01%
173
1871
$9.38K ﹤0.01%
73
1872
$9.31K ﹤0.01%
163
-35
1873
$9.29K ﹤0.01%
201
1874
$9.28K ﹤0.01%
611
+4
1875
$9.24K ﹤0.01%
+242
73 74
75
76 77