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
1851
$1K ﹤0.01%
+20
1852
$1K ﹤0.01%
+13
1853
$1K ﹤0.01%
+50
1854
$1K ﹤0.01%
+4
1855
$1K ﹤0.01%
+43
1856
$1K ﹤0.01%
+12
1857
$1K ﹤0.01%
+111
1858
$1K ﹤0.01%
+17
1859
$1K ﹤0.01%
+32
1860
$1K ﹤0.01%
+19
1861
$1K ﹤0.01%
+26
1862
$1K ﹤0.01%
+34
1863
$1K ﹤0.01%
+22
1864
$1K ﹤0.01%
+500
1865
$1K ﹤0.01%
+177
1866
$1K ﹤0.01%
+13
1867
$1K ﹤0.01%
+3
1868
$1K ﹤0.01%
+32
1869
$1K ﹤0.01%
+15
1870
$1K ﹤0.01%
+7
1871
$1K ﹤0.01%
+12
1872
$1K ﹤0.01%
+53
1873
$1K ﹤0.01%
+9
1874
$1K ﹤0.01%
+45
1875
$1K ﹤0.01%
+8
73 74
75
76 77