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
1726
$7K ﹤0.01%
+325
1727
$7K ﹤0.01%
+40
1728
$7K ﹤0.01%
214
-867
1729
$7K ﹤0.01%
168
-2
1730
$7K ﹤0.01%
+469
1731
$7K ﹤0.01%
+208
1732
$7K ﹤0.01%
120
+40
1733
$7K ﹤0.01%
185
-1,144
1734
$7K ﹤0.01%
100
+41
1735
$7K ﹤0.01%
555
+2
1736
$7K ﹤0.01%
+75
1737
$7K ﹤0.01%
267
1738
$7K ﹤0.01%
+1,349
1739
$7K ﹤0.01%
114
+45
1740
$7K ﹤0.01%
73
-53
1741
$7K ﹤0.01%
55
-40
1742
$6K ﹤0.01%
203
+115
1743
$6K ﹤0.01%
277
+19
1744
$6K ﹤0.01%
+280
1745
$6K ﹤0.01%
245
-195
1746
$6K ﹤0.01%
99
-77
1747
$6K ﹤0.01%
+129
1748
$6K ﹤0.01%
+2,192
1749
$6K ﹤0.01%
180
+168
1750
$6K ﹤0.01%
+210
68 69
70
71 72