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
1826
$1K ﹤0.01%
+27
1827
$1K ﹤0.01%
+74
1828
$1K ﹤0.01%
+14
1829
$1K ﹤0.01%
+6
1830
$1K ﹤0.01%
+22
1831
$1K ﹤0.01%
+20
1832
$1K ﹤0.01%
+13
1833
$1K ﹤0.01%
+50
1834
$1K ﹤0.01%
+50
1835
$1K ﹤0.01%
+2
1836
$1K ﹤0.01%
+15
1837
$1K ﹤0.01%
+117
1838
$1K ﹤0.01%
+20
1839
$1K ﹤0.01%
+20
1840
$1K ﹤0.01%
+36
1841
$1K ﹤0.01%
+85
1842
$1K ﹤0.01%
+26
1843
$1K ﹤0.01%
+161
1844
$1K ﹤0.01%
+51
1845
$1K ﹤0.01%
+20
1846
$1K ﹤0.01%
+22
1847
$1K ﹤0.01%
+18
1848
$1K ﹤0.01%
+31
1849
$1K ﹤0.01%
+1
1850
$1K ﹤0.01%
+9