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

Top Buys

1
+$431M
2
+$429M
3
+$364M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$359M
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$353M

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
576
$76K ﹤0.01%
+3,255
577
$76K ﹤0.01%
+3,422
578
$76K ﹤0.01%
+347
579
$75K ﹤0.01%
+547
580
$75K ﹤0.01%
+792
581
$75K ﹤0.01%
+1,447
582
$75K ﹤0.01%
+1,521
583
$74K ﹤0.01%
+6,080
584
$74K ﹤0.01%
+1,780
585
$74K ﹤0.01%
+2,170
586
$73K ﹤0.01%
+2,473
587
$73K ﹤0.01%
+2,120
588
$73K ﹤0.01%
+786
589
$73K ﹤0.01%
+940
590
$72K ﹤0.01%
+1,154
591
$72K ﹤0.01%
+1,257
592
$71K ﹤0.01%
+1,163
593
$71K ﹤0.01%
+291
594
$71K ﹤0.01%
+624
595
$70K ﹤0.01%
+2,928
596
$70K ﹤0.01%
+233
597
$70K ﹤0.01%
+1,137
598
$70K ﹤0.01%
+7,944
599
$69K ﹤0.01%
+794
600
$69K ﹤0.01%
+926
22 23
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