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
1926
$7.33K ﹤0.01%
195
1927
$7.3K ﹤0.01%
60
1928
$7.21K ﹤0.01%
99
1929
$7.15K ﹤0.01%
+710
1930
$7.15K ﹤0.01%
296
-489
1931
$7.13K ﹤0.01%
68
-83
1932
$7K ﹤0.01%
1,418
-21
1933
$6.93K ﹤0.01%
+200
1934
$6.93K ﹤0.01%
116
1935
$6.92K ﹤0.01%
200
1936
$6.88K ﹤0.01%
89
1937
$6.82K ﹤0.01%
49
1938
$6.81K ﹤0.01%
123
-40
1939
$6.75K ﹤0.01%
109
1940
$6.63K ﹤0.01%
3,000
1941
$6.59K ﹤0.01%
+43
1942
$6.59K ﹤0.01%
150
1943
$6.42K ﹤0.01%
125
1944
$6.37K ﹤0.01%
566
1945
$6.36K ﹤0.01%
1,623
-1,333
1946
$6.33K ﹤0.01%
113
1947
$6.24K ﹤0.01%
194
1948
$6.09K ﹤0.01%
199
1949
$6.08K ﹤0.01%
446
-597
1950
$6.03K ﹤0.01%
273
+23
76 77
78
79 80