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
2351
$257 ﹤0.01%
100
2352
$250 ﹤0.01%
8
2353
$246 ﹤0.01%
100
2354
$245 ﹤0.01%
+21
2355
$245 ﹤0.01%
20
+10
2356
$241 ﹤0.01%
15
-1,243
2357
$239 ﹤0.01%
12
2358
$232 ﹤0.01%
7
2359
$231 ﹤0.01%
11
2360
$231 ﹤0.01%
6
2361
$225 ﹤0.01%
+92
2362
$225 ﹤0.01%
90
2363
$223 ﹤0.01%
14
+12
2364
$208 ﹤0.01%
4
-1
2365
$200 ﹤0.01%
33
-678
2366
$193 ﹤0.01%
18
2367
$183 ﹤0.01%
8
2368
$180 ﹤0.01%
100
2369
$179 ﹤0.01%
+13
2370
$175 ﹤0.01%
5
-377
2371
$174 ﹤0.01%
79
2372
$174 ﹤0.01%
18
2373
$168 ﹤0.01%
11
-158
2374
$165 ﹤0.01%
5
-211
2375
$164 ﹤0.01%
40
93 94
95
96 97