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
1801
$1K ﹤0.01%
+20
1802
$1K ﹤0.01%
+54
1803
$1K ﹤0.01%
+25
1804
$1K ﹤0.01%
+3
1805
$1K ﹤0.01%
+27
1806
$1K ﹤0.01%
+85
1807
$1K ﹤0.01%
+26
1808
$1K ﹤0.01%
+161
1809
$1K ﹤0.01%
+51
1810
$1K ﹤0.01%
+20
1811
$1K ﹤0.01%
+22
1812
$1K ﹤0.01%
+18
1813
$1K ﹤0.01%
+31
1814
$1K ﹤0.01%
+1
1815
$1K ﹤0.01%
+9
1816
$1K ﹤0.01%
+53
1817
$1K ﹤0.01%
+4
1818
$1K ﹤0.01%
+7
1819
$1K ﹤0.01%
+7
1820
$1K ﹤0.01%
+8
1821
$1K ﹤0.01%
+48
1822
$1K ﹤0.01%
+51
1823
$1K ﹤0.01%
+20
1824
$1K ﹤0.01%
+10
1825
$1K ﹤0.01%
+281