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
1976
$0 ﹤0.01%
+4
1977
$0 ﹤0.01%
+4
1978
$0 ﹤0.01%
+4
1979
$0 ﹤0.01%
+85
1980
$0 ﹤0.01%
+5
1981
$0 ﹤0.01%
+4
1982
$0 ﹤0.01%
+12
1983
$0 ﹤0.01%
+36
1984
$0 ﹤0.01%
+8
1985
$0 ﹤0.01%
+3
1986
$0 ﹤0.01%
+21
1987
$0 ﹤0.01%
+17
1988
$0 ﹤0.01%
+7
1989
$0 ﹤0.01%
+18
1990
$0 ﹤0.01%
+6
1991
$0 ﹤0.01%
+3
1992
$0 ﹤0.01%
+1
1993
$0 ﹤0.01%
+4
1994
$0 ﹤0.01%
+26
1995
$0 ﹤0.01%
+70
1996
$0 ﹤0.01%
+29
1997
$0 ﹤0.01%
+10
1998
$0 ﹤0.01%
+5
1999
$0 ﹤0.01%
+15
2000
$0 ﹤0.01%
+5
78 79
80
81 82