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
1251
$9K ﹤0.01%
+66
1252
$9K ﹤0.01%
+104
1253
$9K ﹤0.01%
+50
1254
$9K ﹤0.01%
+483
1255
$9K ﹤0.01%
+18
1256
$9K ﹤0.01%
+226
1257
$9K ﹤0.01%
+227
1258
$8K ﹤0.01%
+163
1259
$8K ﹤0.01%
+166
1260
$8K ﹤0.01%
+399
1261
$8K ﹤0.01%
+1,334
1262
$8K ﹤0.01%
+34
1263
$8K ﹤0.01%
+156
1264
$8K ﹤0.01%
+53
1265
$8K ﹤0.01%
+3,674
1266
$8K ﹤0.01%
+132
1267
$8K ﹤0.01%
+161
1268
$8K ﹤0.01%
+69
1269
$8K ﹤0.01%
+1,648
1270
$8K ﹤0.01%
+159
1271
$8K ﹤0.01%
+161
1272
$8K ﹤0.01%
+94
1273
$8K ﹤0.01%
+248
1274
$8K ﹤0.01%
+25
1275
$8K ﹤0.01%
+48
49 50
51
52 53