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
2151
$2K ﹤0.01%
21
-34
2152
$2K ﹤0.01%
339
-394
2153
$2K ﹤0.01%
+679
2154
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12
-10
2155
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+27
2156
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+70
2157
$2K ﹤0.01%
+408
2158
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+97
2159
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+258
2160
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+146
2161
$2K ﹤0.01%
+12
2162
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164
+27
2163
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53
-27
2164
$2K ﹤0.01%
+240
2165
$2K ﹤0.01%
150
+90
2166
$2K ﹤0.01%
+123
2167
$2K ﹤0.01%
+405
2168
$2K ﹤0.01%
+81
2169
$2K ﹤0.01%
+59
2170
$2K ﹤0.01%
+206
2171
$2K ﹤0.01%
75
-109
2172
$2K ﹤0.01%
56
+9
2173
$2K ﹤0.01%
48
-22
2174
$2K ﹤0.01%
+65
2175
$2K ﹤0.01%
31
-114
85 86
87
88 89