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
1451
$14K ﹤0.01%
+334
1452
$14K ﹤0.01%
122
+29
1453
$14K ﹤0.01%
112
+109
1454
$14K ﹤0.01%
+300
1455
$14K ﹤0.01%
5,000
1456
$14K ﹤0.01%
1,597
+758
1457
$14K ﹤0.01%
+1,323
1458
$14K ﹤0.01%
59
1459
$14K ﹤0.01%
+1,360
1460
$14K ﹤0.01%
234
-27
1461
$14K ﹤0.01%
286
+229
1462
$14K ﹤0.01%
321
+203
1463
$14K ﹤0.01%
1,207
+520
1464
$14K ﹤0.01%
85
+39
1465
$14K ﹤0.01%
137
-54
1466
$14K ﹤0.01%
384
-624
1467
$14K ﹤0.01%
474
+189
1468
$13K ﹤0.01%
+436
1469
$13K ﹤0.01%
1,021
+462
1470
$13K ﹤0.01%
37
+11
1471
$13K ﹤0.01%
65
+64
1472
$13K ﹤0.01%
+346
1473
$13K ﹤0.01%
124
-49
1474
$13K ﹤0.01%
120
+30
1475
$13K ﹤0.01%
118
+54
57 58
59
60 61