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
1676
$2K ﹤0.01%
+72
1677
$2K ﹤0.01%
+60
1678
$2K ﹤0.01%
+31
1679
$2K ﹤0.01%
+385
1680
$2K ﹤0.01%
+35
1681
$2K ﹤0.01%
+48
1682
$2K ﹤0.01%
+49
1683
$2K ﹤0.01%
+48
1684
$2K ﹤0.01%
+70
1685
$2K ﹤0.01%
+50
1686
$2K ﹤0.01%
+52
1687
$2K ﹤0.01%
+47
1688
$2K ﹤0.01%
+17
1689
$2K ﹤0.01%
+32
1690
$2K ﹤0.01%
+26
1691
$2K ﹤0.01%
+53
1692
$2K ﹤0.01%
+11
1693
$2K ﹤0.01%
+57
1694
$2K ﹤0.01%
+19
1695
$2K ﹤0.01%
+30
1696
$2K ﹤0.01%
+640
1697
$2K ﹤0.01%
+25
1698
$2K ﹤0.01%
+63
1699
$2K ﹤0.01%
+74
1700
$2K ﹤0.01%
+71
66 67
68
69 70