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
1926
$4K ﹤0.01%
100
1927
$4K ﹤0.01%
104
+51
1928
$4K ﹤0.01%
128
1929
$4K ﹤0.01%
+195
1930
$4K ﹤0.01%
+133
1931
$4K ﹤0.01%
+54
1932
$4K ﹤0.01%
+24
1933
$4K ﹤0.01%
+312
1934
$4K ﹤0.01%
162
+39
1935
$4K ﹤0.01%
+97
1936
$4K ﹤0.01%
+50
1937
$4K ﹤0.01%
+54
1938
$4K ﹤0.01%
104
+24
1939
$4K ﹤0.01%
+200
1940
$4K ﹤0.01%
228
+187
1941
$4K ﹤0.01%
+111
1942
$4K ﹤0.01%
110
-80
1943
$4K ﹤0.01%
+175
1944
$4K ﹤0.01%
125
+90
1945
$4K ﹤0.01%
+71
1946
$4K ﹤0.01%
+252
1947
$4K ﹤0.01%
1,000
1948
$4K ﹤0.01%
429
-477
1949
$4K ﹤0.01%
72
+38
1950
$4K ﹤0.01%
+122
76 77
78
79 80