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
2301
$517 ﹤0.01%
86
-34
2302
$512 ﹤0.01%
32
-370
2303
$510 ﹤0.01%
13
2304
$506 ﹤0.01%
160
2305
$503 ﹤0.01%
11
2306
$503 ﹤0.01%
119
-1,117
2307
$498 ﹤0.01%
28
-4
2308
$497 ﹤0.01%
14
2309
$492 ﹤0.01%
19
2310
$481 ﹤0.01%
4
2311
$473 ﹤0.01%
+13
2312
$469 ﹤0.01%
7
-92
2313
$441 ﹤0.01%
23
2314
$437 ﹤0.01%
31
+5
2315
$422 ﹤0.01%
19
2316
$421 ﹤0.01%
43
2317
$420 ﹤0.01%
150
-2,649
2318
$416 ﹤0.01%
6
-112
2319
$413 ﹤0.01%
12
2320
$406 ﹤0.01%
39
2321
$405 ﹤0.01%
11
-213
2322
$402 ﹤0.01%
227
2323
$389 ﹤0.01%
6
2324
$387 ﹤0.01%
14
2325
$385 ﹤0.01%
7
-106
91 92
93
94 95