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
1226
$9K ﹤0.01%
+1,139
1227
$9K ﹤0.01%
+94
1228
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+63
1229
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+28
1230
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+46
1231
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+162
1232
$9K ﹤0.01%
+1,028
1233
$9K ﹤0.01%
+200
1234
$9K ﹤0.01%
+236
1235
$9K ﹤0.01%
+324
1236
$9K ﹤0.01%
+204
1237
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+141
1238
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+1,086
1239
$9K ﹤0.01%
+720
1240
$9K ﹤0.01%
+79
1241
$9K ﹤0.01%
+111
1242
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+166
1243
$9K ﹤0.01%
+49
1244
$9K ﹤0.01%
+130
1245
$9K ﹤0.01%
+183
1246
$9K ﹤0.01%
+485
1247
$9K ﹤0.01%
+137
1248
$9K ﹤0.01%
+461
1249
$9K ﹤0.01%
+358
1250
$9K ﹤0.01%
+126