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
2076
$3K ﹤0.01%
+105
2077
$3K ﹤0.01%
+80
2078
$3K ﹤0.01%
+160
2079
$3K ﹤0.01%
109
2080
$3K ﹤0.01%
212
+155
2081
$2K ﹤0.01%
186
+38
2082
$2K ﹤0.01%
31
+11
2083
$2K ﹤0.01%
163
-503
2084
$2K ﹤0.01%
+83
2085
$2K ﹤0.01%
+125
2086
$2K ﹤0.01%
29
-26
2087
$2K ﹤0.01%
88
-234
2088
$2K ﹤0.01%
+145
2089
$2K ﹤0.01%
+73
2090
$2K ﹤0.01%
+121
2091
$2K ﹤0.01%
195
+41
2092
$2K ﹤0.01%
6
-29
2093
$2K ﹤0.01%
+52
2094
$2K ﹤0.01%
73
+64
2095
$2K ﹤0.01%
+56
2096
$2K ﹤0.01%
+25
2097
$2K ﹤0.01%
+32
2098
$2K ﹤0.01%
60
-194
2099
$2K ﹤0.01%
59
-979
2100
$2K ﹤0.01%
+568
82 83
84
85 86