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
1876
$5K ﹤0.01%
+244
1877
$5K ﹤0.01%
17
+14
1878
$5K ﹤0.01%
+48
1879
$5K ﹤0.01%
47
1880
$5K ﹤0.01%
246
+203
1881
$5K ﹤0.01%
88
+58
1882
$5K ﹤0.01%
+9
1883
$5K ﹤0.01%
63
+56
1884
$5K ﹤0.01%
44
+28
1885
$5K ﹤0.01%
155
+39
1886
$5K ﹤0.01%
+547
1887
$4K ﹤0.01%
76
+59
1888
$4K ﹤0.01%
+3,291
1889
$4K ﹤0.01%
107
-19
1890
$4K ﹤0.01%
237
-150
1891
$4K ﹤0.01%
108
+30
1892
$4K ﹤0.01%
+100
1893
$4K ﹤0.01%
+41
1894
$4K ﹤0.01%
+242
1895
$4K ﹤0.01%
+109
1896
$4K ﹤0.01%
939
+56
1897
$4K ﹤0.01%
11
1898
$4K ﹤0.01%
17
+14
1899
$4K ﹤0.01%
+157
1900
$4K ﹤0.01%
+84
74 75
76
77 78