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
1401
$8K ﹤0.01%
+353
1402
$8K ﹤0.01%
113
+107
1403
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397
+108
1404
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16
+4
1405
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1406
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88
+55
1407
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154
1408
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159
1409
$8K ﹤0.01%
1,791
+1,175
1410
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230
1411
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273
+63
1412
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777
+213
1413
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274
+111
1414
$8K ﹤0.01%
273
+200
1415
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127
+22
1416
$8K ﹤0.01%
1,071
1417
$8K ﹤0.01%
31
+23
1418
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+341
1419
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483
1420
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125
+109
1421
$8K ﹤0.01%
36
+2
1422
$8K ﹤0.01%
203
+99
1423
$8K ﹤0.01%
62
1424
$8K ﹤0.01%
3,674
1425
$8K ﹤0.01%
39
+36