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
2026
$0 ﹤0.01%
+33
2027
$0 ﹤0.01%
+1
2028
$0 ﹤0.01%
+60
2029
$0 ﹤0.01%
+3
2030
$0 ﹤0.01%
+4
2031
$0 ﹤0.01%
+8
2032
$0 ﹤0.01%
+6
2033
$0 ﹤0.01%
+2
2034
$0 ﹤0.01%
+15
2035
$0 ﹤0.01%
+8
2036
$0 ﹤0.01%
+2
2037
$0 ﹤0.01%
+2
2038
$0 ﹤0.01%
+35
2039
$0 ﹤0.01%
+90
2040
$0 ﹤0.01%
+11
2041
$0 ﹤0.01%
+4
2042
$0 ﹤0.01%
+2
2043
$0 ﹤0.01%
+13
2044
$0 ﹤0.01%
+7
2045
$0 ﹤0.01%
+5
2046
$0 ﹤0.01%
+9
2047
$0 ﹤0.01%
+19
2048
$0 ﹤0.01%
+25
2049
$0 ﹤0.01%
+7
2050
$0 ﹤0.01%
+13