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
2201
$2K ﹤0.01%
+82
2202
$2K ﹤0.01%
+25
2203
$2K ﹤0.01%
+74
2204
$2K ﹤0.01%
+222
2205
$2K ﹤0.01%
+23
2206
$2K ﹤0.01%
98
-37
2207
$2K ﹤0.01%
+28
2208
$2K ﹤0.01%
47
+35
2209
$2K ﹤0.01%
+87
2210
$2K ﹤0.01%
+34
2211
$2K ﹤0.01%
142
2212
$2K ﹤0.01%
446
+219
2213
$2K ﹤0.01%
35
-865
2214
$2K ﹤0.01%
+14
2215
$2K ﹤0.01%
+93
2216
$2K ﹤0.01%
+40
2217
$2K ﹤0.01%
+383
2218
$2K ﹤0.01%
+1,708
2219
$2K ﹤0.01%
29
-6
2220
$2K ﹤0.01%
47
2221
$2K ﹤0.01%
+319
2222
$2K ﹤0.01%
209
+108
2223
$2K ﹤0.01%
+70
2224
$2K ﹤0.01%
+209
2225
$2K ﹤0.01%
+9
87 88
89
90 91