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
1401
$6K ﹤0.01%
+300
1402
$6K ﹤0.01%
+73
1403
$6K ﹤0.01%
+198
1404
$6K ﹤0.01%
+56
1405
$6K ﹤0.01%
+73
1406
$6K ﹤0.01%
+190
1407
$6K ﹤0.01%
+48
1408
$6K ﹤0.01%
+275
1409
$6K ﹤0.01%
+95
1410
$6K ﹤0.01%
+397
1411
$6K ﹤0.01%
+34
1412
$6K ﹤0.01%
+670
1413
$6K ﹤0.01%
+148
1414
$5K ﹤0.01%
+210
1415
$5K ﹤0.01%
+89
1416
$5K ﹤0.01%
+237
1417
$5K ﹤0.01%
+105
1418
$5K ﹤0.01%
+129
1419
$5K ﹤0.01%
+361
1420
$5K ﹤0.01%
+50
1421
$5K ﹤0.01%
+231
1422
$5K ﹤0.01%
+21
1423
$5K ﹤0.01%
+85
1424
$5K ﹤0.01%
+66
1425
$5K ﹤0.01%
+107