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
2051
$3K ﹤0.01%
+36
2052
$3K ﹤0.01%
+294
2053
$3K ﹤0.01%
+38
2054
$3K ﹤0.01%
345
-366
2055
$3K ﹤0.01%
+3,629
2056
$3K ﹤0.01%
+32
2057
$3K ﹤0.01%
91
2058
$3K ﹤0.01%
40
-180
2059
$3K ﹤0.01%
+58
2060
$3K ﹤0.01%
+68
2061
$3K ﹤0.01%
+26
2062
$3K ﹤0.01%
40
+21
2063
$3K ﹤0.01%
+255
2064
$3K ﹤0.01%
64
-112
2065
$3K ﹤0.01%
88
+43
2066
$3K ﹤0.01%
+45
2067
$3K ﹤0.01%
336
+198
2068
$3K ﹤0.01%
+621
2069
$3K ﹤0.01%
+535
2070
$3K ﹤0.01%
+53
2071
$3K ﹤0.01%
+15
2072
$3K ﹤0.01%
+49
2073
$3K ﹤0.01%
+72
2074
$3K ﹤0.01%
+70
2075
$3K ﹤0.01%
82
-147
81 82
83
84 85