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
$6.24B
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,763
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$34M
3
+$24M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$22.4M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.2M

Top Sells

1
+$56M
2
+$40.4M
3
+$36.5M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$31.7M
5
VUSE icon
Vident US Equity Strategy ETF
VUSE
+$28.3M

Sector Composition

1 Technology 1.4%
2 Healthcare 1.3%
3 Consumer Staples 0.9%
4 Financials 0.88%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
-150
2477
$0 ﹤0.01%
+15
2478
$0 ﹤0.01%
+3
2479
– –
-1,204
2480
$0 ﹤0.01%
+13
2481
$0 ﹤0.01%
+6
2482
– –
-755
2483
– –
-505
2484
$0 ﹤0.01%
+24
2485
$0 ﹤0.01%
+4
2486
– –
-45
2487
$0 ﹤0.01%
+73
2488
$0 ﹤0.01%
+5
2489
$0 ﹤0.01%
+8
2490
$0 ﹤0.01%
+4
2491
– –
-2,200
2492
$0 ﹤0.01%
+12
2493
– –
-702
2494
$0 ﹤0.01%
12
-72
2495
$0 ﹤0.01%
+12
2496
– –
-6,433
2497
$0 ﹤0.01%
+4
2498
$0 ﹤0.01%
+54
2499
– –
-10
2500
$0 ﹤0.01%
+16
98 99
100
101 102