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
1326
$7K ﹤0.01%
+130
1327
$7K ﹤0.01%
+90
1328
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+159
1329
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+105
1330
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+84
1331
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+925
1332
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+230
1333
$7K ﹤0.01%
+60
1334
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+174
1335
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+132
1336
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+226
1337
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+644
1338
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+103
1339
$7K ﹤0.01%
+453
1340
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+1,093
1341
$7K ﹤0.01%
+264
1342
$7K ﹤0.01%
+134
1343
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+118
1344
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+52
1345
$7K ﹤0.01%
+467
1346
$7K ﹤0.01%
+300
1347
$7K ﹤0.01%
+82
1348
$7K ﹤0.01%
+239
1349
$7K ﹤0.01%
+300
1350
$7K ﹤0.01%
+58