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
951
$20K ﹤0.01%
+1,431
952
$20K ﹤0.01%
+467
953
$20K ﹤0.01%
+101
954
$20K ﹤0.01%
+571
955
$20K ﹤0.01%
+51
956
$20K ﹤0.01%
+316
957
$20K ﹤0.01%
+267
958
$20K ﹤0.01%
+108
959
$20K ﹤0.01%
+277
960
$20K ﹤0.01%
+2,425
961
$20K ﹤0.01%
+5,142
962
$20K ﹤0.01%
+373
963
$20K ﹤0.01%
+4,195
964
$19K ﹤0.01%
+311
965
$19K ﹤0.01%
+1,032
966
$19K ﹤0.01%
+241
967
$19K ﹤0.01%
+233
968
$19K ﹤0.01%
+38
969
$19K ﹤0.01%
+1,213
970
$19K ﹤0.01%
+517
971
$19K ﹤0.01%
+117
972
$19K ﹤0.01%
+1,411
973
$19K ﹤0.01%
+363
974
$19K ﹤0.01%
+613
975
$19K ﹤0.01%
+254
37 38
39
40 41