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
1776
$6K ﹤0.01%
+454
1777
$6K ﹤0.01%
433
+74
1778
$6K ﹤0.01%
410
+51
1779
$6K ﹤0.01%
144
1780
$6K ﹤0.01%
62
+47
1781
$6K ﹤0.01%
+99
1782
$6K ﹤0.01%
24
+7
1783
$6K ﹤0.01%
202
+155
1784
$6K ﹤0.01%
41
+15
1785
$6K ﹤0.01%
119
-51
1786
$6K ﹤0.01%
45
+33
1787
$6K ﹤0.01%
137
1788
$6K ﹤0.01%
48
-738
1789
$6K ﹤0.01%
49
1790
$6K ﹤0.01%
84
+77
1791
$6K ﹤0.01%
610
+285
1792
$6K ﹤0.01%
+481
1793
$6K ﹤0.01%
+400
1794
$6K ﹤0.01%
+239
1795
$6K ﹤0.01%
207
+165
1796
$6K ﹤0.01%
38
+7
1797
$6K ﹤0.01%
678
+650
1798
$6K ﹤0.01%
+647
1799
$6K ﹤0.01%
88
+35
1800
$6K ﹤0.01%
1,613
+349
70 71
72
73 74