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
1601
$10K ﹤0.01%
218
1602
$10K ﹤0.01%
229
+211
1603
$10K ﹤0.01%
852
+666
1604
$10K ﹤0.01%
2,588
+97
1605
$10K ﹤0.01%
82
+45
1606
$9K ﹤0.01%
180
1607
$9K ﹤0.01%
451
1608
$9K ﹤0.01%
74
+11
1609
$9K ﹤0.01%
+559
1610
$9K ﹤0.01%
351
+126
1611
$9K ﹤0.01%
+322
1612
$9K ﹤0.01%
397
+272
1613
$9K ﹤0.01%
104
+54
1614
$9K ﹤0.01%
25
-31
1615
$9K ﹤0.01%
+77
1616
$9K ﹤0.01%
+485
1617
$9K ﹤0.01%
94
+71
1618
$9K ﹤0.01%
+156
1619
$9K ﹤0.01%
+310
1620
$9K ﹤0.01%
1,029
+187
1621
$9K ﹤0.01%
110
+13
1622
$9K ﹤0.01%
226
+111
1623
$9K ﹤0.01%
37
-6
1624
$9K ﹤0.01%
675
+287
1625
$9K ﹤0.01%
49
-12
63 64
65
66 67