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
2001
$0 ﹤0.01%
+9
2002
$0 ﹤0.01%
+4
2003
$0 ﹤0.01%
+11
2004
$0 ﹤0.01%
+11
2005
$0 ﹤0.01%
+2
2006
$0 ﹤0.01%
+1
2007
$0 ﹤0.01%
+8
2008
$0 ﹤0.01%
+6
2009
$0 ﹤0.01%
+56
2010
$0 ﹤0.01%
+2
2011
$0 ﹤0.01%
+2
2012
$0 ﹤0.01%
+10
2013
$0 ﹤0.01%
+18
2014
$0 ﹤0.01%
+22
2015
$0 ﹤0.01%
+3
2016
$0 ﹤0.01%
+5
2017
$0 ﹤0.01%
+14
2018
$0 ﹤0.01%
+37
2019
$0 ﹤0.01%
+2
2020
$0 ﹤0.01%
+41
2021
$0 ﹤0.01%
+42
2022
$0 ﹤0.01%
+12
2023
– –
0
2024
$0 ﹤0.01%
+3
2025
$0 ﹤0.01%
+12
79 80
81
82 83