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
2126
$2K ﹤0.01%
20
+4
2127
$2K ﹤0.01%
40
2128
$2K ﹤0.01%
66
-1,384
2129
$2K ﹤0.01%
+45
2130
$2K ﹤0.01%
558
2131
$2K ﹤0.01%
27
+26
2132
$2K ﹤0.01%
15
-579
2133
$2K ﹤0.01%
+50
2134
$2K ﹤0.01%
59
+11
2135
$2K ﹤0.01%
+559
2136
$2K ﹤0.01%
+26
2137
$2K ﹤0.01%
+40
2138
$2K ﹤0.01%
+181
2139
$2K ﹤0.01%
284
+59
2140
$2K ﹤0.01%
54
+11
2141
$2K ﹤0.01%
+249
2142
$2K ﹤0.01%
+122
2143
$2K ﹤0.01%
+373
2144
$2K ﹤0.01%
229
2145
$2K ﹤0.01%
+46
2146
$2K ﹤0.01%
66
2147
$2K ﹤0.01%
+157
2148
$2K ﹤0.01%
155
+90
2149
$2K ﹤0.01%
+91
2150
$2K ﹤0.01%
22
-62
84 85
86
87 88