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
1276
$20K ﹤0.01%
695
+224
1277
$20K ﹤0.01%
655
+488
1278
$20K ﹤0.01%
748
-30
1279
$20K ﹤0.01%
290
+35
1280
$20K ﹤0.01%
1,318
-1,040
1281
$20K ﹤0.01%
286
-50
1282
$20K ﹤0.01%
+1,374
1283
$20K ﹤0.01%
+875
1284
$20K ﹤0.01%
612
-504
1285
$20K ﹤0.01%
418
+244
1286
$20K ﹤0.01%
164
-89
1287
$20K ﹤0.01%
174
+60
1288
$20K ﹤0.01%
500
+33
1289
$20K ﹤0.01%
674
+194
1290
$20K ﹤0.01%
+656
1291
$20K ﹤0.01%
134
+60
1292
$20K ﹤0.01%
1,877
+1,835
1293
$20K ﹤0.01%
2,000
1294
$20K ﹤0.01%
6,813
1295
$20K ﹤0.01%
+1,792
1296
$20K ﹤0.01%
+1,526
1297
$20K ﹤0.01%
1,008
1298
$20K ﹤0.01%
+8,988
1299
$20K ﹤0.01%
394
+380
1300
$20K ﹤0.01%
147
+110
50 51
52
53 54