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
1626
$9K ﹤0.01%
98
-75
1627
$9K ﹤0.01%
67
+60
1628
$9K ﹤0.01%
88
-96
1629
$9K ﹤0.01%
166
-358
1630
$9K ﹤0.01%
+1,812
1631
$9K ﹤0.01%
284
1632
$9K ﹤0.01%
751
-1,049
1633
$9K ﹤0.01%
124
+53
1634
$9K ﹤0.01%
699
-2,168
1635
$9K ﹤0.01%
+1,134
1636
$9K ﹤0.01%
+385
1637
$9K ﹤0.01%
50
-68
1638
$9K ﹤0.01%
+414
1639
$9K ﹤0.01%
953
+264
1640
$9K ﹤0.01%
302
+1
1641
$9K ﹤0.01%
+284
1642
$9K ﹤0.01%
+209
1643
$9K ﹤0.01%
+217
1644
$8K ﹤0.01%
+75
1645
$8K ﹤0.01%
154
1646
$8K ﹤0.01%
246
+202
1647
$8K ﹤0.01%
1,540
-1,642
1648
$8K ﹤0.01%
103
-264
1649
$8K ﹤0.01%
+177
1650
$8K ﹤0.01%
156
64 65
66
67 68