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
1101
$14K ﹤0.01%
+91
1102
$13K ﹤0.01%
+677
1103
$13K ﹤0.01%
+451
1104
$13K ﹤0.01%
+154
1105
$13K ﹤0.01%
+57
1106
$13K ﹤0.01%
+200
1107
$13K ﹤0.01%
+503
1108
$13K ﹤0.01%
+1,304
1109
$13K ﹤0.01%
+136
1110
$13K ﹤0.01%
+219
1111
$13K ﹤0.01%
+567
1112
$13K ﹤0.01%
+1,111
1113
$13K ﹤0.01%
+19
1114
$13K ﹤0.01%
+348
1115
$13K ﹤0.01%
+580
1116
$13K ﹤0.01%
+1,393
1117
$13K ﹤0.01%
+180
1118
$13K ﹤0.01%
+342
1119
$13K ﹤0.01%
+15
1120
$13K ﹤0.01%
+732
1121
$13K ﹤0.01%
+1,071
1122
$13K ﹤0.01%
+335
1123
$13K ﹤0.01%
+242
1124
$13K ﹤0.01%
+480
1125
$13K ﹤0.01%
+199
43 44
45
46 47