BTI

Blue Trust Inc Portfolio holdings

AUM $8.91B
1-Year Est. Return 11.2%
This Quarter Est. Return
1 Year Est. Return
+11.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.8B
AUM Growth
-$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,588
New
Increased
Reduced
Closed

Top Sells

1 +$82.7M
2 +$22M
3 +$20.7M
4
PPTY icon
US Diversified Real Estate ETF
PPTY
+$15.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.2M

Sector Composition

1 Technology 2.33%
2 Financials 1.91%
3 Consumer Staples 1.78%
4 Healthcare 1.74%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1926
$8.91K ﹤0.01%
751
1927
$8.87K ﹤0.01%
+130
1928
$8.8K ﹤0.01%
300
1929
$8.8K ﹤0.01%
711
1930
$8.79K ﹤0.01%
234
+24
1931
$8.79K ﹤0.01%
224
1932
$8.68K ﹤0.01%
71
+37
1933
$8.68K ﹤0.01%
216
1934
$8.64K ﹤0.01%
416
+93
1935
$8.63K ﹤0.01%
+67
1936
$8.63K ﹤0.01%
575
1937
$8.61K ﹤0.01%
438
1938
$8.6K ﹤0.01%
95
1939
$8.59K ﹤0.01%
609
1940
$8.57K ﹤0.01%
336
1941
$8.56K ﹤0.01%
98
1942
$8.54K ﹤0.01%
50
1943
$8.54K ﹤0.01%
7,000
1944
$8.53K ﹤0.01%
5,400
1945
$8.53K ﹤0.01%
194
1946
$8.52K ﹤0.01%
844
1947
$8.5K ﹤0.01%
495
1948
$8.46K ﹤0.01%
319
1949
$8.45K ﹤0.01%
74
1950
$8.42K ﹤0.01%
173