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
2026
$3.8K ﹤0.01%
25
2027
$3.77K ﹤0.01%
390
-638
2028
$3.77K ﹤0.01%
14
-21
2029
$3.75K ﹤0.01%
73
2030
$3.74K ﹤0.01%
175
-601
2031
$3.74K ﹤0.01%
138
-406
2032
$3.72K ﹤0.01%
120
-271
2033
$3.72K ﹤0.01%
+49
2034
$3.72K ﹤0.01%
47
2035
$3.69K ﹤0.01%
125
-221
2036
$3.68K ﹤0.01%
68
+30
2037
$3.63K ﹤0.01%
285
2038
$3.63K ﹤0.01%
336
-738
2039
$3.59K ﹤0.01%
53
2040
$3.53K ﹤0.01%
157
+45
2041
$3.49K ﹤0.01%
98
-295
2042
$3.46K ﹤0.01%
+19
2043
$3.43K ﹤0.01%
+1,390
2044
$3.38K ﹤0.01%
103
2045
$3.37K ﹤0.01%
36
-6
2046
$3.34K ﹤0.01%
222
-627
2047
$3.34K ﹤0.01%
+474
2048
$3.28K ﹤0.01%
36
2049
$3.28K ﹤0.01%
10
+6
2050
$3.27K ﹤0.01%
50
80 81
82
83 84