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
1101
$33K ﹤0.01%
1,144
+938
1102
$33K ﹤0.01%
672
+465
1103
$33K ﹤0.01%
324
+2
1104
$33K ﹤0.01%
865
+226
1105
$32K ﹤0.01%
1,200
1106
$32K ﹤0.01%
203
+33
1107
$32K ﹤0.01%
439
-272
1108
$32K ﹤0.01%
717
-323
1109
$32K ﹤0.01%
283
-9,475
1110
$32K ﹤0.01%
1,391
+47
1111
$32K ﹤0.01%
210
+144
1112
$32K ﹤0.01%
152
+15
1113
$32K ﹤0.01%
953
+873
1114
$32K ﹤0.01%
196
+50
1115
$32K ﹤0.01%
+496
1116
$32K ﹤0.01%
1,192
+557
1117
$32K ﹤0.01%
2,767
+2,103
1118
$32K ﹤0.01%
674
+429
1119
$32K ﹤0.01%
316
-173
1120
$31K ﹤0.01%
+398
1121
$31K ﹤0.01%
283
-40
1122
$31K ﹤0.01%
393
-257
1123
$31K ﹤0.01%
590
-171
1124
$31K ﹤0.01%
293
+206
1125
$31K ﹤0.01%
25
+9
43 44
45
46 47