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
1301
$8K ﹤0.01%
+550
1302
$8K ﹤0.01%
+224
1303
$8K ﹤0.01%
+12
1304
$8K ﹤0.01%
+100
1305
$8K ﹤0.01%
+86
1306
$8K ﹤0.01%
+97
1307
$8K ﹤0.01%
+156
1308
$8K ﹤0.01%
+19
1309
$8K ﹤0.01%
+20
1310
$8K ﹤0.01%
+590
1311
$7K ﹤0.01%
+144
1312
$7K ﹤0.01%
+93
1313
$7K ﹤0.01%
+82
1314
$7K ﹤0.01%
+60
1315
$7K ﹤0.01%
+87
1316
$7K ﹤0.01%
+268
1317
$7K ﹤0.01%
+131
1318
$7K ﹤0.01%
+29
1319
$7K ﹤0.01%
+1,276
1320
$7K ﹤0.01%
+362
1321
$7K ﹤0.01%
+176
1322
$7K ﹤0.01%
+40
1323
$7K ﹤0.01%
+109
1324
$7K ﹤0.01%
+274
1325
$7K ﹤0.01%
+281