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
2451
– –
-3,090
2452
– –
-1,297
2453
– –
-133
2454
– –
-9
2455
– –
-187
2456
– –
-89
2457
– –
-5,054
2458
– –
-1,185
2459
– –
-77
2460
– –
-438
2461
– –
-21
2462
– –
-149
2463
– –
-113
2464
– –
-2,254
2465
– –
-334
2466
– –
-466
2467
– –
-955
2468
– –
-1,868
2469
– –
-116
2470
– –
-607
2471
– –
-91
2472
– –
-136
2473
– –
-2,260
2474
– –
-62
2475
– –
-474
97 98
99
100 101