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
1576
$3K ﹤0.01%
+30
1577
$3K ﹤0.01%
+129
1578
$3K ﹤0.01%
+114
1579
$3K ﹤0.01%
+23
1580
$3K ﹤0.01%
+165
1581
$3K ﹤0.01%
+112
1582
$3K ﹤0.01%
+66
1583
$3K ﹤0.01%
+68
1584
$3K ﹤0.01%
+110
1585
$3K ﹤0.01%
+105
1586
$3K ﹤0.01%
+1,055
1587
$3K ﹤0.01%
+126
1588
$3K ﹤0.01%
+293
1589
$3K ﹤0.01%
+90
1590
$3K ﹤0.01%
+1,036
1591
$3K ﹤0.01%
+29
1592
$3K ﹤0.01%
+104
1593
$3K ﹤0.01%
+20
1594
$3K ﹤0.01%
+10
1595
$3K ﹤0.01%
+226
1596
$3K ﹤0.01%
+103
1597
$3K ﹤0.01%
+38
1598
$3K ﹤0.01%
+69
1599
$3K ﹤0.01%
+62
1600
$3K ﹤0.01%
+48
62 63
64
65 66