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
1726
$1K ﹤0.01%
+28
1727
$1K ﹤0.01%
+117
1728
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+7
1729
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+50
1730
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+7
1731
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+10
1732
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+11
1733
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+29
1734
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+26
1735
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+29
1736
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+62
1737
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1738
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+17
1739
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+15
1740
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+8
1741
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+129
1742
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+91
1743
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+31
1744
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+137
1745
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+136
1746
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+59
1747
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+11
1748
$1K ﹤0.01%
+180
1749
$1K ﹤0.01%
+122
1750
$1K ﹤0.01%
+4