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
801
$34K ﹤0.01%
+1,123
802
$34K ﹤0.01%
+664
803
$34K ﹤0.01%
+1,073
804
$34K ﹤0.01%
+2,360
805
$34K ﹤0.01%
+96
806
$34K ﹤0.01%
+130
807
$34K ﹤0.01%
+335
808
$33K ﹤0.01%
+374
809
$33K ﹤0.01%
+152
810
$33K ﹤0.01%
+165
811
$32K ﹤0.01%
+1,000
812
$32K ﹤0.01%
+195
813
$32K ﹤0.01%
+435
814
$32K ﹤0.01%
+140
815
$32K ﹤0.01%
+337
816
$32K ﹤0.01%
+539
817
$32K ﹤0.01%
+695
818
$31K ﹤0.01%
+170
819
$31K ﹤0.01%
+2,467
820
$31K ﹤0.01%
+480
821
$31K ﹤0.01%
+2,442
822
$31K ﹤0.01%
+2,783
823
$31K ﹤0.01%
+6,169
824
$31K ﹤0.01%
+400
825
$31K ﹤0.01%
+938
31 32
33
34 35