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
1926
$0 ﹤0.01%
+27
1927
$0 ﹤0.01%
+33
1928
$0 ﹤0.01%
+4
1929
$0 ﹤0.01%
+7
1930
$0 ﹤0.01%
+19
1931
$0 ﹤0.01%
+7
1932
$0 ﹤0.01%
+2
1933
$0 ﹤0.01%
+210
1934
$0 ﹤0.01%
+8
1935
$0 ﹤0.01%
+6
1936
$0 ﹤0.01%
+56
1937
$0 ﹤0.01%
+2
1938
$0 ﹤0.01%
+2
1939
$0 ﹤0.01%
+10
1940
$0 ﹤0.01%
+18
1941
$0 ﹤0.01%
+22
1942
$0 ﹤0.01%
+9
1943
$0 ﹤0.01%
+11
1944
$0 ﹤0.01%
+3
1945
$0 ﹤0.01%
+7
1946
$0 ﹤0.01%
+5
1947
$0 ﹤0.01%
+3
1948
$0 ﹤0.01%
+2
1949
$0 ﹤0.01%
+17
1950
$0 ﹤0.01%
+25
76 77
78
79 80