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
1501
$4K ﹤0.01%
+73
1502
$4K ﹤0.01%
+61
1503
$4K ﹤0.01%
+51
1504
$4K ﹤0.01%
+200
1505
$4K ﹤0.01%
+49
1506
$4K ﹤0.01%
+118
1507
$4K ﹤0.01%
+44
1508
$4K ﹤0.01%
+97
1509
$4K ﹤0.01%
+347
1510
$4K ﹤0.01%
+48
1511
$4K ﹤0.01%
+189
1512
$4K ﹤0.01%
+206
1513
$4K ﹤0.01%
+38
1514
$4K ﹤0.01%
+152
1515
$4K ﹤0.01%
+104
1516
$4K ﹤0.01%
+77
1517
$4K ﹤0.01%
+75
1518
$4K ﹤0.01%
+45
1519
$4K ﹤0.01%
+85
1520
$4K ﹤0.01%
+71
1521
$4K ﹤0.01%
+380
1522
$4K ﹤0.01%
+21
1523
$4K ﹤0.01%
+77
1524
$4K ﹤0.01%
+94
1525
$4K ﹤0.01%
+57