BTI

Blue Trust Inc Portfolio holdings

AUM $8.74B
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
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
1526
$4K ﹤0.01%
+146
1527
$4K ﹤0.01%
+774
1528
$4K ﹤0.01%
+90
1529
$4K ﹤0.01%
+102
1530
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+130
1531
$4K ﹤0.01%
+113
1532
$4K ﹤0.01%
+25
1533
$4K ﹤0.01%
+207
1534
$4K ﹤0.01%
+74
1535
$4K ﹤0.01%
+146
1536
$4K ﹤0.01%
+151
1537
$4K ﹤0.01%
+11
1538
$4K ﹤0.01%
+574
1539
$3K ﹤0.01%
+32
1540
$3K ﹤0.01%
+90
1541
$3K ﹤0.01%
+27
1542
$3K ﹤0.01%
+32
1543
$3K ﹤0.01%
+616
1544
$3K ﹤0.01%
+178
1545
$3K ﹤0.01%
+114
1546
$3K ﹤0.01%
+132
1547
$3K ﹤0.01%
+14
1548
$3K ﹤0.01%
+8
1549
$3K ﹤0.01%
+227
1550
$3K ﹤0.01%
+125