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
1526
$12K ﹤0.01%
169
-36
1527
$12K ﹤0.01%
523
+66
1528
$12K ﹤0.01%
909
-1,047
1529
$12K ﹤0.01%
500
1530
$11K ﹤0.01%
177
+48
1531
$11K ﹤0.01%
5,400
1532
$11K ﹤0.01%
190
+161
1533
$11K ﹤0.01%
2,154
+154
1534
$11K ﹤0.01%
+884
1535
$11K ﹤0.01%
94
+34
1536
$11K ﹤0.01%
213
+28
1537
$11K ﹤0.01%
+387
1538
$11K ﹤0.01%
154
-55
1539
$11K ﹤0.01%
30
-7
1540
$11K ﹤0.01%
+854
1541
$11K ﹤0.01%
108
+42
1542
$11K ﹤0.01%
44
+17
1543
$11K ﹤0.01%
395
+65
1544
$11K ﹤0.01%
+268
1545
$11K ﹤0.01%
126
1546
$11K ﹤0.01%
234
1547
$11K ﹤0.01%
2,237
+2,155
1548
$11K ﹤0.01%
1,686
1549
$11K ﹤0.01%
50
+19
1550
$11K ﹤0.01%
607
+495
60 61
62
63 64