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
1426
$15K ﹤0.01%
922
+477
1427
$15K ﹤0.01%
43
+26
1428
$15K ﹤0.01%
496
+62
1429
$15K ﹤0.01%
+2,718
1430
$15K ﹤0.01%
81
+75
1431
$15K ﹤0.01%
72
-629
1432
$15K ﹤0.01%
164
+12
1433
$15K ﹤0.01%
+473
1434
$15K ﹤0.01%
2,425
1435
$15K ﹤0.01%
701
-1,217
1436
$15K ﹤0.01%
313
+43
1437
$15K ﹤0.01%
229
+167
1438
$15K ﹤0.01%
+520
1439
$15K ﹤0.01%
1,000
1440
$15K ﹤0.01%
+1,766
1441
$15K ﹤0.01%
425
+282
1442
$15K ﹤0.01%
3,000
+1,000
1443
$15K ﹤0.01%
474
+321
1444
$14K ﹤0.01%
784
+117
1445
$14K ﹤0.01%
992
+883
1446
$14K ﹤0.01%
219
+199
1447
$14K ﹤0.01%
+494
1448
$14K ﹤0.01%
54
+28
1449
$14K ﹤0.01%
1,395
-692
1450
$14K ﹤0.01%
285
56 57
58
59 60