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
1576
$10K ﹤0.01%
+337
1577
$10K ﹤0.01%
+120
1578
$10K ﹤0.01%
518
-204
1579
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832
+388
1580
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342
-59
1581
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191
+31
1582
$10K ﹤0.01%
+591
1583
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305
+187
1584
$10K ﹤0.01%
96
+48
1585
$10K ﹤0.01%
275
+56
1586
$10K ﹤0.01%
+152
1587
$10K ﹤0.01%
703
+207
1588
$10K ﹤0.01%
217
-209
1589
$10K ﹤0.01%
217
+212
1590
$10K ﹤0.01%
128
-147
1591
$10K ﹤0.01%
454
-873
1592
$10K ﹤0.01%
813
+24
1593
$10K ﹤0.01%
145
+125
1594
$10K ﹤0.01%
153
+126
1595
$10K ﹤0.01%
308
+29
1596
$10K ﹤0.01%
742
+67
1597
$10K ﹤0.01%
127
+42
1598
$10K ﹤0.01%
+538
1599
$10K ﹤0.01%
+928
1600
$10K ﹤0.01%
804
+343
62 63
64
65 66