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
2326
$379 ﹤0.01%
+7
2327
$378 ﹤0.01%
89
2328
$375 ﹤0.01%
20
-446
2329
$373 ﹤0.01%
41
2330
$369 ﹤0.01%
22
2331
$356 ﹤0.01%
44
-1,054
2332
$356 ﹤0.01%
4
2333
$350 ﹤0.01%
372
-192
2334
$345 ﹤0.01%
18
2335
$340 ﹤0.01%
40
2336
$324 ﹤0.01%
12
2337
$320 ﹤0.01%
6
2338
$315 ﹤0.01%
50
2339
$314 ﹤0.01%
90
2340
$313 ﹤0.01%
30
2341
$308 ﹤0.01%
200
2342
$306 ﹤0.01%
10
2343
$303 ﹤0.01%
+1
2344
$302 ﹤0.01%
14
-530
2345
$292 ﹤0.01%
6
2346
$287 ﹤0.01%
9
2347
$280 ﹤0.01%
10
2348
$270 ﹤0.01%
122
2349
$262 ﹤0.01%
49
2350
$258 ﹤0.01%
5
92 93
94
95 96