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
$6.43B
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
976
$19K ﹤0.01%
+1,003
977
$19K ﹤0.01%
+2,222
978
$19K ﹤0.01%
+1,170
979
$19K ﹤0.01%
+311
980
$19K ﹤0.01%
+534
981
$19K ﹤0.01%
+584
982
$19K ﹤0.01%
+1,394
983
$18K ﹤0.01%
+124
984
$18K ﹤0.01%
+157
985
$18K ﹤0.01%
+39
986
$18K ﹤0.01%
+538
987
$18K ﹤0.01%
+100
988
$18K ﹤0.01%
+216
989
$18K ﹤0.01%
+865
990
$18K ﹤0.01%
+256
991
$18K ﹤0.01%
+638
992
$18K ﹤0.01%
+4,259
993
$18K ﹤0.01%
+188
994
$18K ﹤0.01%
+871
995
$18K ﹤0.01%
+1,334
996
$18K ﹤0.01%
+838
997
$18K ﹤0.01%
+400
998
$18K ﹤0.01%
+111
999
$18K ﹤0.01%
+343
1000
$18K ﹤0.01%
+250
38 39
40
41 42