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
2001
$4.48K ﹤0.01%
93
+78
2002
$4.44K ﹤0.01%
200
2003
$4.41K ﹤0.01%
42
2004
$4.39K ﹤0.01%
250
2005
$4.37K ﹤0.01%
46
2006
$4.32K ﹤0.01%
63
-76
2007
$4.31K ﹤0.01%
+38
2008
$4.31K ﹤0.01%
211
+37
2009
$4.25K ﹤0.01%
112
2010
$4.23K ﹤0.01%
1,036
-55
2011
$4.2K ﹤0.01%
109
2012
$4.16K ﹤0.01%
38
+23
2013
$4.16K ﹤0.01%
147
2014
$4.14K ﹤0.01%
200
2015
$4.1K ﹤0.01%
+500
2016
$4.08K ﹤0.01%
91
2017
$4.04K ﹤0.01%
125
+100
2018
$4.02K ﹤0.01%
289
2019
$3.99K ﹤0.01%
681
+49
2020
$3.99K ﹤0.01%
50
2021
$3.96K ﹤0.01%
40
-56
2022
$3.92K ﹤0.01%
333
2023
$3.85K ﹤0.01%
+23
2024
$3.82K ﹤0.01%
+100
2025
$3.81K ﹤0.01%
72
79 80
81
82 83