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
2276
$681 ﹤0.01%
57
2277
$673 ﹤0.01%
+32
2278
$671 ﹤0.01%
27
-366
2279
$642 ﹤0.01%
15
2280
$639 ﹤0.01%
292
2281
$638 ﹤0.01%
7
2282
$635 ﹤0.01%
14
2283
$630 ﹤0.01%
92
2284
$628 ﹤0.01%
53
2285
$621 ﹤0.01%
5
-91
2286
$606 ﹤0.01%
70
-946
2287
$603 ﹤0.01%
18
2288
$600 ﹤0.01%
62
2289
$565 ﹤0.01%
50
2290
$560 ﹤0.01%
+40
2291
$560 ﹤0.01%
5
2292
$555 ﹤0.01%
5
2293
$546 ﹤0.01%
31
2294
$546 ﹤0.01%
+34
2295
$540 ﹤0.01%
284
2296
$538 ﹤0.01%
+86
2297
$530 ﹤0.01%
105
2298
$530 ﹤0.01%
50
-53
2299
$521 ﹤0.01%
52
2300
$520 ﹤0.01%
34
90 91
92
93 94