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
1901
$0 ﹤0.01%
+21
1902
$0 ﹤0.01%
+1
1903
$0 ﹤0.01%
+11
1904
$0 ﹤0.01%
+2
1905
$0 ﹤0.01%
+8
1906
$0 ﹤0.01%
+42
1907
$0 ﹤0.01%
+10
1908
$0 ﹤0.01%
+15
1909
$0 ﹤0.01%
+18
1910
$0 ﹤0.01%
+7
1911
$0 ﹤0.01%
+3
1912
$0 ﹤0.01%
+6
1913
$0 ﹤0.01%
+36
1914
$0 ﹤0.01%
+36
1915
$0 ﹤0.01%
+3
1916
$0 ﹤0.01%
+3
1917
$0 ﹤0.01%
+2
1918
$0 ﹤0.01%
+12
1919
$0 ﹤0.01%
+45
1920
$0 ﹤0.01%
+9
1921
$0 ﹤0.01%
+7
1922
$0 ﹤0.01%
+7
1923
$0 ﹤0.01%
+40
1924
$0 ﹤0.01%
+13
1925
$0 ﹤0.01%
+2
75 76
77
78 79