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
$6.1B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,760
New
Increased
Reduced
Closed

Top Sells

1 +$45.4M
2 +$45.3M
3 +$27.4M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$20.2M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$16.7M

Sector Composition

1 Technology 1.48%
2 Healthcare 1.43%
3 Financials 1.36%
4 Consumer Staples 1.07%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2076
$2K ﹤0.01%
+228
2077
$2K ﹤0.01%
+20
2078
$2K ﹤0.01%
26
+8
2079
$1K ﹤0.01%
+20
2080
$1K ﹤0.01%
+21
2081
$1K ﹤0.01%
13
+4
2082
$1K ﹤0.01%
+33
2083
$1K ﹤0.01%
+16
2084
$1K ﹤0.01%
+29
2085
$1K ﹤0.01%
6
-150
2086
$1K ﹤0.01%
975
2087
$1K ﹤0.01%
70
+20
2088
$1K ﹤0.01%
+5
2089
$1K ﹤0.01%
+13
2090
$1K ﹤0.01%
+51
2091
$1K ﹤0.01%
100
2092
$1K ﹤0.01%
+74
2093
$1K ﹤0.01%
+13
2094
$1K ﹤0.01%
+27
2095
$1K ﹤0.01%
13
+9
2096
$1K ﹤0.01%
142
+62
2097
$1K ﹤0.01%
3
-2
2098
$1K ﹤0.01%
+43
2099
$1K ﹤0.01%
134
+35
2100
$1K ﹤0.01%
+20