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
1001
$18K ﹤0.01%
+969
1002
$18K ﹤0.01%
+309
1003
$18K ﹤0.01%
+620
1004
$17K ﹤0.01%
+1,305
1005
$17K ﹤0.01%
+69
1006
$17K ﹤0.01%
+27
1007
$17K ﹤0.01%
+256
1008
$17K ﹤0.01%
+379
1009
$17K ﹤0.01%
+274
1010
$17K ﹤0.01%
+372
1011
$17K ﹤0.01%
+259
1012
$17K ﹤0.01%
+414
1013
$17K ﹤0.01%
+223
1014
$17K ﹤0.01%
+1,000
1015
$17K ﹤0.01%
+440
1016
$17K ﹤0.01%
+236
1017
$17K ﹤0.01%
+47
1018
$17K ﹤0.01%
+340
1019
$17K ﹤0.01%
+55
1020
$17K ﹤0.01%
+170
1021
$17K ﹤0.01%
+1,200
1022
$17K ﹤0.01%
+625
1023
$17K ﹤0.01%
+292
1024
$17K ﹤0.01%
+400
1025
$17K ﹤0.01%
+786
39 40
41
42 43