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
1401
$16K ﹤0.01%
956
1402
$16K ﹤0.01%
+419
1403
$16K ﹤0.01%
175
+22
1404
$16K ﹤0.01%
2,934
-914
1405
$16K ﹤0.01%
+3,194
1406
$16K ﹤0.01%
+313
1407
$16K ﹤0.01%
262
-172
1408
$16K ﹤0.01%
289
-1,063
1409
$16K ﹤0.01%
+450
1410
$16K ﹤0.01%
588
+120
1411
$16K ﹤0.01%
312
+217
1412
$15K ﹤0.01%
195
+77
1413
$15K ﹤0.01%
1,633
-3,400
1414
$15K ﹤0.01%
855
-34
1415
$15K ﹤0.01%
32
-52
1416
$15K ﹤0.01%
738
+182
1417
$15K ﹤0.01%
143
-93
1418
$15K ﹤0.01%
166
-33
1419
$15K ﹤0.01%
84
+48
1420
$15K ﹤0.01%
804
+464
1421
$15K ﹤0.01%
864
+164
1422
$15K ﹤0.01%
865
+707
1423
$15K ﹤0.01%
+130
1424
$15K ﹤0.01%
160
-4,243
1425
$15K ﹤0.01%
325
+41
55 56
57
58 59