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
751
$41K ﹤0.01%
+1,440
752
$40K ﹤0.01%
+770
753
$40K ﹤0.01%
+7,349
754
$40K ﹤0.01%
+1,609
755
$40K ﹤0.01%
+757
756
$39K ﹤0.01%
+311
757
$39K ﹤0.01%
+372
758
$39K ﹤0.01%
+751
759
$39K ﹤0.01%
+888
760
$39K ﹤0.01%
+8,246
761
$39K ﹤0.01%
+635
762
$39K ﹤0.01%
+778
763
$39K ﹤0.01%
+500
764
$39K ﹤0.01%
+1,850
765
$38K ﹤0.01%
+7,351
766
$38K ﹤0.01%
+1,269
767
$38K ﹤0.01%
+672
768
$38K ﹤0.01%
+320
769
$38K ﹤0.01%
+303
770
$38K ﹤0.01%
+158
771
$38K ﹤0.01%
+612
772
$38K ﹤0.01%
+2,326
773
$38K ﹤0.01%
+362
774
$37K ﹤0.01%
+1,413
775
$37K ﹤0.01%
+326
29 30
31
32 33