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
2376
$164 ﹤0.01%
79
2377
$163 ﹤0.01%
45
2378
$162 ﹤0.01%
50
2379
$161 ﹤0.01%
39
-1,875
2380
$159 ﹤0.01%
17
2381
$153 ﹤0.01%
9
-407
2382
$138 ﹤0.01%
+3
2383
$132 ﹤0.01%
2
2384
$129 ﹤0.01%
2
-204
2385
$124 ﹤0.01%
1
2386
$120 ﹤0.01%
62
2387
$116 ﹤0.01%
25
2388
$105 ﹤0.01%
1
2389
$98 ﹤0.01%
4
2390
$94 ﹤0.01%
10
-53
2391
$91 ﹤0.01%
3
2392
$87 ﹤0.01%
13
-48
2393
$86 ﹤0.01%
+4
2394
$83 ﹤0.01%
63
2395
$77 ﹤0.01%
+50
2396
$76 ﹤0.01%
11
2397
$72 ﹤0.01%
+160
2398
$71 ﹤0.01%
23
2399
$70 ﹤0.01%
5
-11
2400
$69 ﹤0.01%
15
94 95
96
97 98