BTI

Blue Trust Inc Portfolio holdings

AUM $8.74B
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
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 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
$9 ﹤0.01%
4
+2
2427
$7 ﹤0.01%
+2
2428
$6 ﹤0.01%
10
2429
$4 ﹤0.01%
+3
2430
$3 ﹤0.01%
1
2431
$2 ﹤0.01%
20
2432
– –
-23
2433
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-466
2434
– –
-1,340
2435
– –
-970
2436
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-175
2437
– –
-2,821
2438
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-3
2439
– –
-614
2440
– –
-31
2441
– –
-811
2442
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-24
2443
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-916
2444
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-305
2445
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-1,165
2446
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-27
2447
– –
-113
2448
– –
-1,533
2449
– –
-357
2450
– –
-113
96 97
98
99 100