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
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
– –
-20
2433
– –
-253
2434
– –
-108
2435
– –
-189
2436
– –
-277
2437
– –
-391
2438
– –
-9,508
2439
– –
-4,077
2440
– –
-177
2441
– –
-5,825
2442
– –
-1,919
2443
– –
-568
2444
– –
-2,408
2445
– –
-119
2446
– –
-32
2447
– –
-4,336
2448
– –
-2,505
2449
– –
-444
2450
– –
-2,893
96 97
98
99 100