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
1376
$17K ﹤0.01%
524
-184
1377
$17K ﹤0.01%
284
+105
1378
$17K ﹤0.01%
905
-3,808
1379
$17K ﹤0.01%
1,055
+12
1380
$17K ﹤0.01%
319
+257
1381
$17K ﹤0.01%
335
1382
$16K ﹤0.01%
+466
1383
$16K ﹤0.01%
191
-73
1384
$16K ﹤0.01%
+1,550
1385
$16K ﹤0.01%
541
1386
$16K ﹤0.01%
1,427
+356
1387
$16K ﹤0.01%
396
-64
1388
$16K ﹤0.01%
162
-382
1389
$16K ﹤0.01%
565
-96
1390
$16K ﹤0.01%
1,533
+181
1391
$16K ﹤0.01%
999
+701
1392
$16K ﹤0.01%
+342
1393
$16K ﹤0.01%
274
+186
1394
$16K ﹤0.01%
496
+345
1395
$16K ﹤0.01%
668
1396
$16K ﹤0.01%
162
+69
1397
$16K ﹤0.01%
637
+569
1398
$16K ﹤0.01%
250
1399
$16K ﹤0.01%
+2,320
1400
$16K ﹤0.01%
211
+71
54 55
56
57 58