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
1676
$8K ﹤0.01%
40
-66
1677
$8K ﹤0.01%
28
-47
1678
$8K ﹤0.01%
+295
1679
$8K ﹤0.01%
233
+152
1680
$8K ﹤0.01%
441
+299
1681
$8K ﹤0.01%
156
-138
1682
$8K ﹤0.01%
+75
1683
$8K ﹤0.01%
679
+494
1684
$8K ﹤0.01%
1,310
+347
1685
$8K ﹤0.01%
+186
1686
$8K ﹤0.01%
549
+279
1687
$8K ﹤0.01%
287
1688
$8K ﹤0.01%
192
-390
1689
$8K ﹤0.01%
228
+16
1690
$8K ﹤0.01%
+40
1691
$7K ﹤0.01%
+70
1692
$7K ﹤0.01%
159
1693
$7K ﹤0.01%
+38
1694
$7K ﹤0.01%
+167
1695
$7K ﹤0.01%
+210
1696
$7K ﹤0.01%
+123
1697
$7K ﹤0.01%
434
-2,028
1698
$7K ﹤0.01%
274
+179
1699
$7K ﹤0.01%
137
-567
1700
$7K ﹤0.01%
49
+37
66 67
68
69 70