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
2176
$1.34K ﹤0.01%
+28
2177
$1.34K ﹤0.01%
35
2178
$1.32K ﹤0.01%
867
2179
$1.31K ﹤0.01%
24
2180
$1.31K ﹤0.01%
54
-371
2181
$1.31K ﹤0.01%
13
2182
$1.31K ﹤0.01%
48
2183
$1.31K ﹤0.01%
+14
2184
$1.3K ﹤0.01%
+19
2185
$1.29K ﹤0.01%
+13
2186
$1.29K ﹤0.01%
50
2187
$1.28K ﹤0.01%
12
-11
2188
$1.28K ﹤0.01%
69
2189
$1.27K ﹤0.01%
18
-61
2190
$1.27K ﹤0.01%
31
-118
2191
$1.27K ﹤0.01%
239
-14,128
2192
$1.27K ﹤0.01%
925
2193
$1.27K ﹤0.01%
99
-680
2194
$1.26K ﹤0.01%
+45
2195
$1.26K ﹤0.01%
+80
2196
$1.25K ﹤0.01%
+15
2197
$1.25K ﹤0.01%
34
-171
2198
$1.24K ﹤0.01%
+288
2199
$1.23K ﹤0.01%
22
-45
2200
$1.23K ﹤0.01%
56
-768
86 87
88
89 90