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
$5.69B
AUM Growth
-$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,437
New
Increased
Reduced
Closed

Top Sells

1 +$58.6M
2 +$33.2M
3 +$13.7M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.5M

Sector Composition

1 Technology 1.15%
2 Healthcare 1.12%
3 Financials 1.02%
4 Consumer Staples 0.99%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1351
$10K ﹤0.01%
67
1352
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252
+69
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150
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1,183
+721
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498
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693
+22
1357
$9K ﹤0.01%
544
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421
+330
1359
$9K ﹤0.01%
+3,633
1360
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+2,431
1361
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41
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1363
$9K ﹤0.01%
1,555
1364
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+90
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1368
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125
1369
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192
+26
1370
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49
+11
1371
$9K ﹤0.01%
7,000
1372
$9K ﹤0.01%
197
1373
$9K ﹤0.01%
3,497
+2,026
1374
$9K ﹤0.01%
53
+3
1375
$9K ﹤0.01%
110
-21