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
1951
$0 ﹤0.01%
+2
1952
$0 ﹤0.01%
+1
1953
$0 ﹤0.01%
+31
1954
$0 ﹤0.01%
+3
1955
$0 ﹤0.01%
+19
1956
$0 ﹤0.01%
+28
1957
$0 ﹤0.01%
+6
1958
$0 ﹤0.01%
+14
1959
$0 ﹤0.01%
+1
1960
$0 ﹤0.01%
+5
1961
$0 ﹤0.01%
+4
1962
$0 ﹤0.01%
+79
1963
$0 ﹤0.01%
+10
1964
$0 ﹤0.01%
+7
1965
$0 ﹤0.01%
+16
1966
$0 ﹤0.01%
+35
1967
$0 ﹤0.01%
+11
1968
$0 ﹤0.01%
+100
1969
$0 ﹤0.01%
+2
1970
$0 ﹤0.01%
+10
1971
$0 ﹤0.01%
+21
1972
$0 ﹤0.01%
+7
1973
$0 ﹤0.01%
+38
1974
$0 ﹤0.01%
+3
1975
$0 ﹤0.01%
+5
77 78
79
80 81