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
2526
– –
-113
2527
– –
-375
2528
– –
-4,174
2529
– –
-534
2530
$0 ﹤0.01%
1
2531
– –
-517
2532
– –
-250
2533
$0 ﹤0.01%
+36
2534
$0 ﹤0.01%
+7
2535
$0 ﹤0.01%
+33
2536
– –
-975
2537
– –
-400
2538
$0 ﹤0.01%
+41
2539
– –
-6,155
2540
– –
-30
2541
$0 ﹤0.01%
+7
2542
$0 ﹤0.01%
2
2543
$0 ﹤0.01%
+5
2544
$0 ﹤0.01%
+4
2545
– –
-110
2546
$0 ﹤0.01%
+7
2547
– –
0
2548
$0 ﹤0.01%
+33
2549
– –
-547
2550
$0 ﹤0.01%
1
-9
100 101
102
103 104