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
1201
$10K ﹤0.01%
+249
1202
$10K ﹤0.01%
+174
1203
$10K ﹤0.01%
+70
1204
$10K ﹤0.01%
+341
1205
$10K ﹤0.01%
+62
1206
$10K ﹤0.01%
+87
1207
$10K ﹤0.01%
+379
1208
$10K ﹤0.01%
+3,612
1209
$10K ﹤0.01%
+60
1210
$10K ﹤0.01%
+1,555
1211
$10K ﹤0.01%
+227
1212
$10K ﹤0.01%
+118
1213
$10K ﹤0.01%
+571
1214
$10K ﹤0.01%
+610
1215
$10K ﹤0.01%
+774
1216
$10K ﹤0.01%
+58
1217
$10K ﹤0.01%
+164
1218
$9K ﹤0.01%
+150
1219
$9K ﹤0.01%
+38
1220
$9K ﹤0.01%
+291
1221
$9K ﹤0.01%
+65
1222
$9K ﹤0.01%
+180
1223
$9K ﹤0.01%
+54
1224
$9K ﹤0.01%
+210
1225
$9K ﹤0.01%
+260
47 48
49
50 51