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
1976
$5.29K ﹤0.01%
89
+1
1977
$5.29K ﹤0.01%
75
1978
$5.24K ﹤0.01%
82
1979
$5.24K ﹤0.01%
401
+4
1980
$5.23K ﹤0.01%
126
1981
$5.18K ﹤0.01%
174
1982
$5.18K ﹤0.01%
81
1983
$5.07K ﹤0.01%
+26
1984
$5.06K ﹤0.01%
185
-7
1985
$5.06K ﹤0.01%
63
+13
1986
$5.03K ﹤0.01%
400
-464
1987
$5.03K ﹤0.01%
+1,056
1988
$5K ﹤0.01%
2,173
1989
$4.97K ﹤0.01%
145
1990
$4.88K ﹤0.01%
44
1991
$4.82K ﹤0.01%
118
-847
1992
$4.72K ﹤0.01%
53
1993
$4.71K ﹤0.01%
62
-66
1994
$4.68K ﹤0.01%
87
+11
1995
$4.63K ﹤0.01%
96
-121
1996
$4.6K ﹤0.01%
400
1997
$4.6K ﹤0.01%
114
1998
$4.59K ﹤0.01%
356
-38
1999
$4.58K ﹤0.01%
98
2000
$4.57K ﹤0.01%
+540
78 79
80
81 82