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
1551
$11K ﹤0.01%
247
+232
1552
$11K ﹤0.01%
+1,306
1553
$11K ﹤0.01%
+58
1554
$11K ﹤0.01%
321
+104
1555
$11K ﹤0.01%
65
+33
1556
$11K ﹤0.01%
373
+135
1557
$11K ﹤0.01%
200
+37
1558
$11K ﹤0.01%
755
+335
1559
$11K ﹤0.01%
156
+21
1560
$11K ﹤0.01%
70
-41
1561
$11K ﹤0.01%
+7,494
1562
$11K ﹤0.01%
56
+37
1563
$11K ﹤0.01%
+478
1564
$11K ﹤0.01%
+1,765
1565
$11K ﹤0.01%
+681
1566
$11K ﹤0.01%
331
1567
$10K ﹤0.01%
+211
1568
$10K ﹤0.01%
+151
1569
$10K ﹤0.01%
4,232
+157
1570
$10K ﹤0.01%
+130
1571
$10K ﹤0.01%
703
+122
1572
$10K ﹤0.01%
282
+119
1573
$10K ﹤0.01%
164
+70
1574
$10K ﹤0.01%
687
+583
1575
$10K ﹤0.01%
+4,632
61 62
63
64 65