BTI

Blue Trust Inc Portfolio holdings

AUM $8.74B
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
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
1276
$8K ﹤0.01%
+3,674
1277
$8K ﹤0.01%
+132
1278
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+161
1279
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+599
1280
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+69
1281
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+279
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+235
1283
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+284
1284
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+137
1285
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+170
1286
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+289
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+218
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+20
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+163
1295
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+200
1296
$8K ﹤0.01%
+564
1297
$8K ﹤0.01%
+59
1298
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+126
1299
$8K ﹤0.01%
+1,241
1300
$8K ﹤0.01%
+429