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
2226
$2K ﹤0.01%
53
2227
$2K ﹤0.01%
+391
2228
$2K ﹤0.01%
+816
2229
$2K ﹤0.01%
18
-141
2230
$2K ﹤0.01%
253
2231
$2K ﹤0.01%
+95
2232
$2K ﹤0.01%
46
+7
2233
$2K ﹤0.01%
200
2234
$2K ﹤0.01%
+39
2235
$2K ﹤0.01%
+90
2236
$2K ﹤0.01%
263
+262
2237
$2K ﹤0.01%
132
+62
2238
$2K ﹤0.01%
+184
2239
$2K ﹤0.01%
+188
2240
$2K ﹤0.01%
+76
2241
$2K ﹤0.01%
+124
2242
$2K ﹤0.01%
+183
2243
$2K ﹤0.01%
+14
2244
$2K ﹤0.01%
+170
2245
$2K ﹤0.01%
194
+22
2246
$2K ﹤0.01%
+103
2247
$2K ﹤0.01%
+364
2248
$2K ﹤0.01%
+108
2249
$1K ﹤0.01%
+18
2250
$1K ﹤0.01%
49
88 89
90
91 92