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
1126
$13K ﹤0.01%
+216
1127
$12K ﹤0.01%
+288
1128
$12K ﹤0.01%
+600
1129
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+182
1130
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+705
1131
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+803
1132
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+500
1133
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+398
1134
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+544
1135
$12K ﹤0.01%
+192
1136
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+210
1137
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1138
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1139
$12K ﹤0.01%
+8
1140
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+454
1141
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1142
$12K ﹤0.01%
+403
1143
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+576
1144
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+105
1145
$12K ﹤0.01%
+180
1146
$12K ﹤0.01%
+121
1147
$12K ﹤0.01%
+90
1148
$12K ﹤0.01%
+237
1149
$12K ﹤0.01%
+263
1150
$12K ﹤0.01%
+361