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
2051
$3.2K ﹤0.01%
286
-975
2052
$3.15K ﹤0.01%
558
2053
$3.14K ﹤0.01%
146
2054
$3.12K ﹤0.01%
+200
2055
$3.1K ﹤0.01%
170
-616
2056
$3.09K ﹤0.01%
17
-414
2057
$3.07K ﹤0.01%
237
-67
2058
$3.02K ﹤0.01%
44
2059
$3K ﹤0.01%
294
-957
2060
$2.96K ﹤0.01%
+510
2061
$2.95K ﹤0.01%
1,250
2062
$2.95K ﹤0.01%
14
-2
2063
$2.94K ﹤0.01%
86
2064
$2.93K ﹤0.01%
43
-31
2065
$2.92K ﹤0.01%
70
2066
$2.9K ﹤0.01%
16
+6
2067
$2.85K ﹤0.01%
80
2068
$2.83K ﹤0.01%
39
2069
$2.81K ﹤0.01%
154
+118
2070
$2.77K ﹤0.01%
+51
2071
$2.76K ﹤0.01%
50
+22
2072
$2.76K ﹤0.01%
45
2073
$2.75K ﹤0.01%
97
-338
2074
$2.74K ﹤0.01%
105
-1,083
2075
$2.7K ﹤0.01%
280
-1,473
81 82
83
84 85