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
2251
$876 ﹤0.01%
28
-242
2252
$875 ﹤0.01%
26
2253
$871 ﹤0.01%
19
2254
$825 ﹤0.01%
6
-3
2255
$821 ﹤0.01%
50
-1,483
2256
$813 ﹤0.01%
21
-500
2257
$811 ﹤0.01%
24
2258
$801 ﹤0.01%
+10
2259
$799 ﹤0.01%
26
2260
$799 ﹤0.01%
33
-291
2261
$797 ﹤0.01%
28
2262
$794 ﹤0.01%
2
+1
2263
$780 ﹤0.01%
107
2264
$770 ﹤0.01%
2
2265
$759 ﹤0.01%
253
2266
$759 ﹤0.01%
30
2267
$750 ﹤0.01%
10
2268
$726 ﹤0.01%
6
2269
$722 ﹤0.01%
740
2270
$721 ﹤0.01%
18
2271
$701 ﹤0.01%
467
2272
$698 ﹤0.01%
46
2273
$694 ﹤0.01%
13
2274
$691 ﹤0.01%
1
-21
2275
$684 ﹤0.01%
+47
89 90
91
92 93