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
$6.43B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,063
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.11%
2 Financials 1.01%
3 Healthcare 0.97%
4 Consumer Staples 0.86%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
$0 ﹤0.01%
+22
2027
$0 ﹤0.01%
+64
2028
$0 ﹤0.01%
+11
2029
$0 ﹤0.01%
+31
2030
$0 ﹤0.01%
+6
2031
$0 ﹤0.01%
+49
2032
$0 ﹤0.01%
+1
2033
$0 ﹤0.01%
+7
2034
$0 ﹤0.01%
+21
2035
$0 ﹤0.01%
+1
2036
$0 ﹤0.01%
+11
2037
$0 ﹤0.01%
+3
2038
$0 ﹤0.01%
+5
2039
$0 ﹤0.01%
+9
2040
$0 ﹤0.01%
+11
2041
$0 ﹤0.01%
+3
2042
$0 ﹤0.01%
+7
2043
$0 ﹤0.01%
+2
2044
$0 ﹤0.01%
+8
2045
$0 ﹤0.01%
+42
2046
$0 ﹤0.01%
+14
2047
$0 ﹤0.01%
+1
2048
$0 ﹤0.01%
+13
2049
$0 ﹤0.01%
+2
2050
$0 ﹤0.01%
+27