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
2101
$2K ﹤0.01%
+226
2102
$2K ﹤0.01%
28
+13
2103
$2K ﹤0.01%
50
-540
2104
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+110
2105
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15
-2
2106
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59
+28
2107
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+66
2108
$2K ﹤0.01%
+300
2109
$2K ﹤0.01%
39
-38
2110
$2K ﹤0.01%
17
+12
2111
$2K ﹤0.01%
55
-102
2112
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+67
2113
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55
2114
$2K ﹤0.01%
28
-128
2115
$2K ﹤0.01%
+77
2116
$2K ﹤0.01%
+76
2117
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+114
2118
$2K ﹤0.01%
+29
2119
$2K ﹤0.01%
44
+26
2120
$2K ﹤0.01%
+90
2121
$2K ﹤0.01%
+89
2122
$2K ﹤0.01%
107
+94
2123
$2K ﹤0.01%
62
-190
2124
$2K ﹤0.01%
31
+26
2125
$2K ﹤0.01%
47
83 84
85
86 87