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
1551
$3K ﹤0.01%
+90
1552
$3K ﹤0.01%
+27
1553
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+32
1554
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+616
1555
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+178
1556
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+114
1557
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+117
1558
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+13
1559
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+22
1560
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+159
1561
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+99
1562
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+146
1563
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+182
1564
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+111
1565
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+1,790
1566
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+87
1567
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+132
1568
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+14
1569
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+8
1570
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+227
1571
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+125
1572
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+98
1573
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+150
1574
$3K ﹤0.01%
+90
1575
$3K ﹤0.01%
+55