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
2026
$3K ﹤0.01%
88
2027
$3K ﹤0.01%
116
2028
$3K ﹤0.01%
+45
2029
$3K ﹤0.01%
+148
2030
$3K ﹤0.01%
+102
2031
$3K ﹤0.01%
+95
2032
$3K ﹤0.01%
184
-101
2033
$3K ﹤0.01%
10
2034
$3K ﹤0.01%
42
2035
$3K ﹤0.01%
154
+110
2036
$3K ﹤0.01%
129
+5
2037
$3K ﹤0.01%
40
2038
$3K ﹤0.01%
133
+45
2039
$3K ﹤0.01%
+811
2040
$3K ﹤0.01%
357
2041
$3K ﹤0.01%
+1,401
2042
$3K ﹤0.01%
67
2043
$3K ﹤0.01%
+93
2044
$3K ﹤0.01%
+133
2045
$3K ﹤0.01%
+289
2046
$3K ﹤0.01%
+114
2047
$3K ﹤0.01%
262
+64
2048
$3K ﹤0.01%
+83
2049
$3K ﹤0.01%
+34
2050
$3K ﹤0.01%
+45
80 81
82
83 84