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
2601
$0 ﹤0.01%
19
-23
2602
$0 ﹤0.01%
+39
2603
$0 ﹤0.01%
+55
2604
$0 ﹤0.01%
+12
2605
$0 ﹤0.01%
456
+216
2606
$0 ﹤0.01%
+19
2607
$0 ﹤0.01%
+148
2608
$0 ﹤0.01%
500
2609
$0 ﹤0.01%
210
+204
2610
– –
-1,587
2611
– –
-2,900
2612
– –
-2,129
2613
$0 ﹤0.01%
+328
2614
– –
-128
2615
– –
-1,893
2616
– –
-2,500
2617
– –
-6
2618
– –
-4,195
2619
$0 ﹤0.01%
27
-510
2620
– –
-18,528
2621
$0 ﹤0.01%
+60
2622
– –
-238
2623
– –
-375
2624
$0 ﹤0.01%
+94
2625
$0 ﹤0.01%
+68
103 104
105
106 107