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
1801
$6K ﹤0.01%
67
+52
1802
$6K ﹤0.01%
1,611
+154
1803
$6K ﹤0.01%
137
-712
1804
$6K ﹤0.01%
451
+405
1805
$6K ﹤0.01%
322
-8
1806
$6K ﹤0.01%
39
1807
$6K ﹤0.01%
+496
1808
$6K ﹤0.01%
381
+276
1809
$6K ﹤0.01%
+374
1810
$5K ﹤0.01%
+158
1811
$5K ﹤0.01%
+341
1812
$5K ﹤0.01%
577
+123
1813
$5K ﹤0.01%
146
-337
1814
$5K ﹤0.01%
+51
1815
$5K ﹤0.01%
58
-3
1816
$5K ﹤0.01%
+225
1817
$5K ﹤0.01%
1,700
+893
1818
$5K ﹤0.01%
+250
1819
$5K ﹤0.01%
176
1820
$5K ﹤0.01%
116
+96
1821
$5K ﹤0.01%
50
1822
$5K ﹤0.01%
231
-775
1823
$5K ﹤0.01%
81
1824
$5K ﹤0.01%
65
+48
1825
$5K ﹤0.01%
429
+355
71 72
73
74 75