BTI

Blue Trust Inc Portfolio holdings

AUM $8.74B
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
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
1976
$1K ﹤0.01%
31
+16
1977
$1K ﹤0.01%
+43
1978
$1K ﹤0.01%
+19
1979
$1K ﹤0.01%
54
1980
$1K ﹤0.01%
+149
1981
$1K ﹤0.01%
+30
1982
$1K ﹤0.01%
+20
1983
$1K ﹤0.01%
27
1984
$1K ﹤0.01%
+514
1985
$1K ﹤0.01%
26
1986
$1K ﹤0.01%
+11
1987
$1K ﹤0.01%
51
1988
$1K ﹤0.01%
+13
1989
$1K ﹤0.01%
+21
1990
$1K ﹤0.01%
7
-4
1991
$1K ﹤0.01%
+188
1992
$1K ﹤0.01%
+136
1993
$1K ﹤0.01%
37
+6
1994
$1K ﹤0.01%
+12
1995
$1K ﹤0.01%
4
+2
1996
$1K ﹤0.01%
+48
1997
$1K ﹤0.01%
56
+29
1998
$1K ﹤0.01%
48
1999
$1K ﹤0.01%
+101
2000
$1K ﹤0.01%
31
+11