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
1901
$4K ﹤0.01%
99
+47
1902
$4K ﹤0.01%
784
+667
1903
$4K ﹤0.01%
300
+48
1904
$4K ﹤0.01%
+99
1905
$4K ﹤0.01%
+152
1906
$4K ﹤0.01%
+48
1907
$4K ﹤0.01%
79
-66
1908
$4K ﹤0.01%
1,399
-9,841
1909
$4K ﹤0.01%
198
1910
$4K ﹤0.01%
44
+3
1911
$4K ﹤0.01%
+57
1912
$4K ﹤0.01%
112
+104
1913
$4K ﹤0.01%
444
+354
1914
$4K ﹤0.01%
101
-109
1915
$4K ﹤0.01%
95
-9
1916
$4K ﹤0.01%
+90
1917
$4K ﹤0.01%
143
1918
$4K ﹤0.01%
+238
1919
$4K ﹤0.01%
500
1920
$4K ﹤0.01%
+106
1921
$4K ﹤0.01%
+1,343
1922
$4K ﹤0.01%
306
+228
1923
$4K ﹤0.01%
+114
1924
$4K ﹤0.01%
451
+110
1925
$4K ﹤0.01%
+56
75 76
77
78 79