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
1176
$11K ﹤0.01%
+428
1177
$11K ﹤0.01%
+155
1178
$11K ﹤0.01%
+1,781
1179
$11K ﹤0.01%
+86
1180
$11K ﹤0.01%
+46
1181
$11K ﹤0.01%
+426
1182
$11K ﹤0.01%
+160
1183
$11K ﹤0.01%
+103
1184
$11K ﹤0.01%
+294
1185
$11K ﹤0.01%
+131
1186
$11K ﹤0.01%
+58
1187
$11K ﹤0.01%
+757
1188
$11K ﹤0.01%
+63
1189
$10K ﹤0.01%
+256
1190
$10K ﹤0.01%
+230
1191
$10K ﹤0.01%
+556
1192
$10K ﹤0.01%
+94
1193
$10K ﹤0.01%
+866
1194
$10K ﹤0.01%
+73
1195
$10K ﹤0.01%
+192
1196
$10K ﹤0.01%
+92
1197
$10K ﹤0.01%
+39
1198
$10K ﹤0.01%
+197
1199
$10K ﹤0.01%
+118
1200
$10K ﹤0.01%
+1,376
46 47
48
49 50