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
$6.24B
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,763
New
Increased
Reduced
Closed

Sector Composition

1 Technology 1.4%
2 Healthcare 1.3%
3 Consumer Staples 0.9%
4 Financials 0.88%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1851
$5K ﹤0.01%
295
+240
1852
$5K ﹤0.01%
555
+154
1853
$5K ﹤0.01%
+500
1854
$5K ﹤0.01%
+130
1855
$5K ﹤0.01%
+3,474
1856
$5K ﹤0.01%
+250
1857
$5K ﹤0.01%
31
+29
1858
$5K ﹤0.01%
946
+621
1859
$5K ﹤0.01%
486
+335
1860
$5K ﹤0.01%
117
+12
1861
$5K ﹤0.01%
133
+100
1862
$5K ﹤0.01%
375
-705
1863
$5K ﹤0.01%
37
+23
1864
$5K ﹤0.01%
643
+546
1865
$5K ﹤0.01%
202
+129
1866
$5K ﹤0.01%
+767
1867
$5K ﹤0.01%
+285
1868
$5K ﹤0.01%
+149
1869
$5K ﹤0.01%
+8,136
1870
$5K ﹤0.01%
+54
1871
$5K ﹤0.01%
+42
1872
$5K ﹤0.01%
247
1873
$5K ﹤0.01%
267
+170
1874
$5K ﹤0.01%
+166
1875
$5K ﹤0.01%
+243