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
1701
$2K ﹤0.01%
+131
1702
$2K ﹤0.01%
+200
1703
$2K ﹤0.01%
+137
1704
$2K ﹤0.01%
+14
1705
$2K ﹤0.01%
+495
1706
$2K ﹤0.01%
+46
1707
$2K ﹤0.01%
+113
1708
$2K ﹤0.01%
+68
1709
$2K ﹤0.01%
+29
1710
$2K ﹤0.01%
+50
1711
$2K ﹤0.01%
+5
1712
$2K ﹤0.01%
+277
1713
$2K ﹤0.01%
+10
1714
$2K ﹤0.01%
+19
1715
$2K ﹤0.01%
+20
1716
$2K ﹤0.01%
+120
1717
$2K ﹤0.01%
+13
1718
$2K ﹤0.01%
+50
1719
$2K ﹤0.01%
+29
1720
$2K ﹤0.01%
+122
1721
$2K ﹤0.01%
+88
1722
$2K ﹤0.01%
+61
1723
$2K ﹤0.01%
+23
1724
$2K ﹤0.01%
+60
1725
$2K ﹤0.01%
+151
67 68
69
70 71