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
1426
$5K ﹤0.01%
+325
1427
$5K ﹤0.01%
+100
1428
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+146
1429
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+74
1430
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+196
1431
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+163
1432
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+133
1433
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+47
1434
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+101
1435
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+91
1436
$5K ﹤0.01%
+74
1437
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+19
1438
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+1,471
1439
$5K ﹤0.01%
+237
1440
$5K ﹤0.01%
+310
1441
$5K ﹤0.01%
+201
1442
$5K ﹤0.01%
+904
1443
$5K ﹤0.01%
+360
1444
$5K ﹤0.01%
+59
1445
$5K ﹤0.01%
+156
1446
$5K ﹤0.01%
+61
1447
$5K ﹤0.01%
+31
1448
$5K ﹤0.01%
+229
1449
$5K ﹤0.01%
+194
1450
$5K ﹤0.01%
+26