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
2101
$2.26K ﹤0.01%
200
2102
$2.25K ﹤0.01%
206
-4,242
2103
$2.25K ﹤0.01%
112
2104
$2.24K ﹤0.01%
154
2105
$2.23K ﹤0.01%
36
2106
$2.22K ﹤0.01%
31
2107
$2.22K ﹤0.01%
105
2108
$2.21K ﹤0.01%
505
-13
2109
$2.19K ﹤0.01%
78
2110
$2.17K ﹤0.01%
58
-372
2111
$2.17K ﹤0.01%
514
-5,098
2112
$2.12K ﹤0.01%
91
+1
2113
$2.1K ﹤0.01%
300
2114
$2.09K ﹤0.01%
38
2115
$1.99K ﹤0.01%
+23
2116
$1.94K ﹤0.01%
64
2117
$1.94K ﹤0.01%
32
+24
2118
$1.88K ﹤0.01%
30
2119
$1.87K ﹤0.01%
52
-157
2120
$1.86K ﹤0.01%
+13
2121
$1.85K ﹤0.01%
213
-20
2122
$1.85K ﹤0.01%
+195
2123
$1.85K ﹤0.01%
+196
2124
$1.83K ﹤0.01%
130
2125
$1.81K ﹤0.01%
+5
83 84
85
86 87