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
1776
$1K ﹤0.01%
+600
1777
$1K ﹤0.01%
+5
1778
$1K ﹤0.01%
+26
1779
$1K ﹤0.01%
+17
1780
$1K ﹤0.01%
+15
1781
$1K ﹤0.01%
+28
1782
$1K ﹤0.01%
+117
1783
$1K ﹤0.01%
+7
1784
$1K ﹤0.01%
+50
1785
$1K ﹤0.01%
+7
1786
$1K ﹤0.01%
+10
1787
$1K ﹤0.01%
+11
1788
$1K ﹤0.01%
+29
1789
$1K ﹤0.01%
+400
1790
$1K ﹤0.01%
+31
1791
$1K ﹤0.01%
+137
1792
$1K ﹤0.01%
+136
1793
$1K ﹤0.01%
+59
1794
$1K ﹤0.01%
+98
1795
$1K ﹤0.01%
+13
1796
$1K ﹤0.01%
+3
1797
$1K ﹤0.01%
+114
1798
$1K ﹤0.01%
+9
1799
$1K ﹤0.01%
+14
1800
$1K ﹤0.01%
+10