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
2176
$2K ﹤0.01%
235
+126
2177
$2K ﹤0.01%
357
+57
2178
$2K ﹤0.01%
100
2179
$2K ﹤0.01%
+69
2180
$2K ﹤0.01%
43
-29
2181
$2K ﹤0.01%
+439
2182
$2K ﹤0.01%
+36
2183
$2K ﹤0.01%
106
2184
$2K ﹤0.01%
+624
2185
$2K ﹤0.01%
29
-26
2186
$2K ﹤0.01%
+162
2187
$2K ﹤0.01%
120
2188
$2K ﹤0.01%
+62
2189
$2K ﹤0.01%
+133
2190
$2K ﹤0.01%
+519
2191
$2K ﹤0.01%
97
+58
2192
$2K ﹤0.01%
+39
2193
$2K ﹤0.01%
+62
2194
$2K ﹤0.01%
+394
2195
$2K ﹤0.01%
+20
2196
$2K ﹤0.01%
+153
2197
$2K ﹤0.01%
245
2198
$2K ﹤0.01%
925
2199
$2K ﹤0.01%
150
2200
$2K ﹤0.01%
+66
86 87
88
89 90