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
2001
– –
0
2002
$0 ﹤0.01%
+2
2003
$0 ﹤0.01%
+10
2004
$0 ﹤0.01%
+1
2005
$0 ﹤0.01%
+1
2006
$0 ﹤0.01%
+11
2007
$0 ﹤0.01%
+13
2008
$0 ﹤0.01%
+7
2009
$0 ﹤0.01%
+2
2010
$0 ﹤0.01%
+64
2011
$0 ﹤0.01%
+11
2012
$0 ﹤0.01%
+31
2013
$0 ﹤0.01%
+6
2014
$0 ﹤0.01%
+49
2015
$0 ﹤0.01%
+1
2016
$0 ﹤0.01%
+3
2017
$0 ﹤0.01%
+5
2018
$0 ﹤0.01%
+14
2019
$0 ﹤0.01%
+1
2020
$0 ﹤0.01%
+13
2021
$0 ﹤0.01%
+2
2022
$0 ﹤0.01%
+27
2023
$0 ﹤0.01%
+30
2024
$0 ﹤0.01%
+2
2025
$0 ﹤0.01%
+18
79 80
81
82 83