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
1601
$3K ﹤0.01%
+22
1602
$3K ﹤0.01%
+159
1603
$3K ﹤0.01%
+99
1604
$3K ﹤0.01%
+146
1605
$3K ﹤0.01%
+182
1606
$3K ﹤0.01%
+111
1607
$3K ﹤0.01%
+1,790
1608
$3K ﹤0.01%
+87
1609
$3K ﹤0.01%
+23
1610
$3K ﹤0.01%
+44
1611
$3K ﹤0.01%
+45
1612
$3K ﹤0.01%
+91
1613
$3K ﹤0.01%
+521
1614
$3K ﹤0.01%
+150
1615
$3K ﹤0.01%
+129
1616
$3K ﹤0.01%
+200
1617
$3K ﹤0.01%
+37
1618
$3K ﹤0.01%
+98
1619
$3K ﹤0.01%
+20
1620
$3K ﹤0.01%
+72
1621
$3K ﹤0.01%
+32
1622
$2K ﹤0.01%
+50
1623
$2K ﹤0.01%
+13
1624
$2K ﹤0.01%
+36
1625
$2K ﹤0.01%
+4
63 64
65
66 67