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
$6.24B
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
2551
$0 ﹤0.01%
23
-91
2552
$0 ﹤0.01%
33
2553
$0 ﹤0.01%
+11
2554
$0 ﹤0.01%
+15
2555
$0 ﹤0.01%
+24
2556
$0 ﹤0.01%
5
2557
$0 ﹤0.01%
7
-263
2558
$0 ﹤0.01%
+55
2559
$0 ﹤0.01%
+10
2560
– –
-278
2561
$0 ﹤0.01%
+85
2562
– –
-125
2563
– –
-228
2564
$0 ﹤0.01%
11
2565
– –
-485
2566
$0 ﹤0.01%
+16
2567
$0 ﹤0.01%
+16
2568
$0 ﹤0.01%
+73
2569
$0 ﹤0.01%
+3
2570
$0 ﹤0.01%
+19
2571
$0 ﹤0.01%
+4
2572
– –
-976
2573
$0 ﹤0.01%
+9
2574
$0 ﹤0.01%
+5
2575
$0 ﹤0.01%
79
101 102
103
104 105