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
1376
$6K ﹤0.01%
+83
1377
$6K ﹤0.01%
+54
1378
$6K ﹤0.01%
+275
1379
$6K ﹤0.01%
+62
1380
$6K ﹤0.01%
+64
1381
$6K ﹤0.01%
+25
1382
$6K ﹤0.01%
+244
1383
$6K ﹤0.01%
+78
1384
$6K ﹤0.01%
+39
1385
$6K ﹤0.01%
+201
1386
$6K ﹤0.01%
+883
1387
$6K ﹤0.01%
+267
1388
$6K ﹤0.01%
+43
1389
$6K ﹤0.01%
+234
1390
$6K ﹤0.01%
+686
1391
$6K ﹤0.01%
+75
1392
$6K ﹤0.01%
+127
1393
$6K ﹤0.01%
+355
1394
$6K ﹤0.01%
+255
1395
$6K ﹤0.01%
+75
1396
$6K ﹤0.01%
+68
1397
$6K ﹤0.01%
+1,095
1398
$6K ﹤0.01%
+10
1399
$6K ﹤0.01%
+392
1400
$6K ﹤0.01%
+1,500