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
2676
$0 ﹤0.01%
5
-73
2677
$0 ﹤0.01%
+38
2678
– –
-52,098
2679
– –
-382
2680
– –
-151
2681
– –
-16
2682
$0 ﹤0.01%
+9
2683
$0 ﹤0.01%
1
-14
2684
– –
-120
2685
– –
-250
2686
$0 ﹤0.01%
+3
2687
– –
-222
2688
$0 ﹤0.01%
7
-39
2689
$0 ﹤0.01%
24
+9
2690
$0 ﹤0.01%
+57
2691
$0 ﹤0.01%
+31
2692
$0 ﹤0.01%
+5
2693
$0 ﹤0.01%
+32
2694
– –
-180
2695
$0 ﹤0.01%
+16
2696
$0 ﹤0.01%
+93
2697
$0 ﹤0.01%
+15
2698
– –
-1,567
2699
$0 ﹤0.01%
3
2700
$0 ﹤0.01%
+5
106 107
108
109 110