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
1526
$4K ﹤0.01%
+1,483
1527
$4K ﹤0.01%
+36
1528
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+81
1529
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+305
1530
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+130
1531
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+25
1532
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+207
1533
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+74
1534
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+146
1535
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+151
1536
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+11
1537
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+156
1538
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+574
1539
$3K ﹤0.01%
+95
1540
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+200
1541
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+96
1542
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+50
1543
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+30
1544
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+14
1545
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+95
1546
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+23
1547
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+120
1548
$3K ﹤0.01%
+29
1549
$3K ﹤0.01%
+911
1550
$3K ﹤0.01%
+32