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
1026
$17K ﹤0.01%
+493
1027
$17K ﹤0.01%
+682
1028
$17K ﹤0.01%
+310
1029
$17K ﹤0.01%
+167
1030
$17K ﹤0.01%
+737
1031
$17K ﹤0.01%
+504
1032
$16K ﹤0.01%
+74
1033
$16K ﹤0.01%
+192
1034
$16K ﹤0.01%
+298
1035
$16K ﹤0.01%
+197
1036
$16K ﹤0.01%
+103
1037
$16K ﹤0.01%
+179
1038
$16K ﹤0.01%
+597
1039
$16K ﹤0.01%
+562
1040
$16K ﹤0.01%
+195
1041
$16K ﹤0.01%
+398
1042
$16K ﹤0.01%
+408
1043
$16K ﹤0.01%
+194
1044
$16K ﹤0.01%
+200
1045
$16K ﹤0.01%
+1,057
1046
$16K ﹤0.01%
+652
1047
$16K ﹤0.01%
+254
1048
$16K ﹤0.01%
+965
1049
$16K ﹤0.01%
+427
1050
$16K ﹤0.01%
+1,367
40 41
42
43 44