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
2701
– –
-424
2702
$0 ﹤0.01%
15
-1,542
2703
$0 ﹤0.01%
+10
2704
$0 ﹤0.01%
+57
2705
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-3,080
2706
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-95
2707
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-51
2708
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-2,629
2709
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-192
2710
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-2,217
2711
– –
-30
2712
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-377
2713
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-374
2714
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-1,736
2715
$0 ﹤0.01%
+71
2716
$0 ﹤0.01%
100
2717
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+5
2718
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2719
$0 ﹤0.01%
+13
2720
$0 ﹤0.01%
+4
2721
$0 ﹤0.01%
128
+78
2722
– –
-150
2723
$0 ﹤0.01%
+34
2724
$0 ﹤0.01%
+29
2725
$0 ﹤0.01%
+40
107 108
109
110 111