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
1151
$12K ﹤0.01%
+53
1152
$12K ﹤0.01%
+137
1153
$12K ﹤0.01%
+28
1154
$12K ﹤0.01%
+115
1155
$12K ﹤0.01%
+111
1156
$12K ﹤0.01%
+420
1157
$12K ﹤0.01%
+384
1158
$12K ﹤0.01%
+209
1159
$12K ﹤0.01%
+153
1160
$12K ﹤0.01%
+269
1161
$11K ﹤0.01%
+130
1162
$11K ﹤0.01%
+252
1163
$11K ﹤0.01%
+1,000
1164
$11K ﹤0.01%
+129
1165
$11K ﹤0.01%
+639
1166
$11K ﹤0.01%
+96
1167
$11K ﹤0.01%
+125
1168
$11K ﹤0.01%
+282
1169
$11K ﹤0.01%
+504
1170
$11K ﹤0.01%
+83
1171
$11K ﹤0.01%
+7,000
1172
$11K ﹤0.01%
+68
1173
$11K ﹤0.01%
+196
1174
$11K ﹤0.01%
+675
1175
$11K ﹤0.01%
+92
45 46
47
48 49