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
1226
$23K ﹤0.01%
717
-20
1227
$23K ﹤0.01%
267
+240
1228
$23K ﹤0.01%
+344
1229
$23K ﹤0.01%
394
+138
1230
$23K ﹤0.01%
119
+30
1231
$23K ﹤0.01%
440
-141
1232
$22K ﹤0.01%
272
+81
1233
$22K ﹤0.01%
156
-158
1234
$22K ﹤0.01%
571
-530
1235
$22K ﹤0.01%
882
+623
1236
$22K ﹤0.01%
507
-204
1237
$22K ﹤0.01%
533
+227
1238
$22K ﹤0.01%
515
-307
1239
$22K ﹤0.01%
870
+114
1240
$22K ﹤0.01%
161
-44
1241
$22K ﹤0.01%
223
-149
1242
$22K ﹤0.01%
115
+83
1243
$22K ﹤0.01%
+3,734
1244
$22K ﹤0.01%
2,248
-945
1245
$22K ﹤0.01%
383
+8
1246
$22K ﹤0.01%
5,796
+4,162
1247
$22K ﹤0.01%
+1,071
1248
$22K ﹤0.01%
822
-200
1249
$22K ﹤0.01%
574
+71
1250
$22K ﹤0.01%
776
48 49
50
51 52