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
1151
$29K ﹤0.01%
424
+168
1152
$29K ﹤0.01%
636
+58
1153
$29K ﹤0.01%
567
+309
1154
$29K ﹤0.01%
494
1155
$29K ﹤0.01%
602
-143
1156
$29K ﹤0.01%
+1,770
1157
$29K ﹤0.01%
5,054
1158
$28K ﹤0.01%
+2,748
1159
$28K ﹤0.01%
1,021
-38
1160
$28K ﹤0.01%
191
-127
1161
$28K ﹤0.01%
378
-57
1162
$28K ﹤0.01%
149
+42
1163
$28K ﹤0.01%
6,131
-102,241
1164
$28K ﹤0.01%
83
+75
1165
$28K ﹤0.01%
469
+79
1166
$28K ﹤0.01%
1,466
-1,159
1167
$28K ﹤0.01%
276
+83
1168
$28K ﹤0.01%
418
+398
1169
$28K ﹤0.01%
135
+46
1170
$28K ﹤0.01%
839
-260
1171
$28K ﹤0.01%
304
+37
1172
$27K ﹤0.01%
+680
1173
$27K ﹤0.01%
20
+10
1174
$27K ﹤0.01%
198
-48
1175
$27K ﹤0.01%
+799
45 46
47
48 49