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
1751
$6K ﹤0.01%
+210
1752
$6K ﹤0.01%
+114
1753
$6K ﹤0.01%
105
-1,009
1754
$6K ﹤0.01%
944
+565
1755
$6K ﹤0.01%
98
+62
1756
$6K ﹤0.01%
137
+17
1757
$6K ﹤0.01%
+182
1758
$6K ﹤0.01%
328
-58
1759
$6K ﹤0.01%
+717
1760
$6K ﹤0.01%
+118
1761
$6K ﹤0.01%
+2,842
1762
$6K ﹤0.01%
117
-106
1763
$6K ﹤0.01%
13
+3
1764
$6K ﹤0.01%
75
-7
1765
$6K ﹤0.01%
66
+45
1766
$6K ﹤0.01%
97
+53
1767
$6K ﹤0.01%
315
+123
1768
$6K ﹤0.01%
+1,830
1769
$6K ﹤0.01%
22
+10
1770
$6K ﹤0.01%
452
-508
1771
$6K ﹤0.01%
358
+166
1772
$6K ﹤0.01%
+176
1773
$6K ﹤0.01%
111
+12
1774
$6K ﹤0.01%
251
+179
1775
$6K ﹤0.01%
508
+318
69 70
71
72 73