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 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
$1.08K ﹤0.01%
53
2227
$1.07K ﹤0.01%
39
+8
2228
$1.07K ﹤0.01%
27
-48
2229
$1.06K ﹤0.01%
81
2230
$1.06K ﹤0.01%
105
-1,038
2231
$1.04K ﹤0.01%
242
2232
$1.04K ﹤0.01%
15
2233
$1.02K ﹤0.01%
266
-2
2234
$1.02K ﹤0.01%
29
2235
$1K ﹤0.01%
22
-217
2236
$992 ﹤0.01%
18
2237
$987 ﹤0.01%
21
2238
$984 ﹤0.01%
+208
2239
$970 ﹤0.01%
1,000
+500
2240
$964 ﹤0.01%
142
2241
$960 ﹤0.01%
30
-1,702
2242
$943 ﹤0.01%
49
2243
$935 ﹤0.01%
105
2244
$932 ﹤0.01%
62
2245
$916 ﹤0.01%
95
-1,584
2246
$914 ﹤0.01%
29
-255
2247
$901 ﹤0.01%
72
-910
2248
$892 ﹤0.01%
26
-17
2249
$885 ﹤0.01%
44
-511
2250
$876 ﹤0.01%
+40
88 89
90
91 92