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
2401
$65 ﹤0.01%
+3
2402
$63 ﹤0.01%
+6
2403
$61 ﹤0.01%
+2
2404
$61 ﹤0.01%
+8
2405
– –
-12
2406
$55 ﹤0.01%
1
2407
$50 ﹤0.01%
+15
2408
$49 ﹤0.01%
+50
2409
$45 ﹤0.01%
+1
2410
$45 ﹤0.01%
4
2411
$42 ﹤0.01%
3
-2
2412
$39 ﹤0.01%
+1
2413
$39 ﹤0.01%
1
-279
2414
$38 ﹤0.01%
9
+1
2415
$35 ﹤0.01%
2
2416
$35 ﹤0.01%
+5
2417
– –
0
2418
$28 ﹤0.01%
20
2419
$24 ﹤0.01%
34
2420
$24 ﹤0.01%
20
2421
$24 ﹤0.01%
+16
2422
$18 ﹤0.01%
2
2423
$13 ﹤0.01%
6
2424
$11 ﹤0.01%
1
2425
$10 ﹤0.01%
1
95 96
97
98 99