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
2251
$1K ﹤0.01%
27
-1,331
2252
$1K ﹤0.01%
4
-151
2253
$1K ﹤0.01%
+42
2254
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+76
2255
$1K ﹤0.01%
+63
2256
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+73
2257
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+10
2258
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+172
2259
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+51
2260
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91
+33
2261
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+72
2262
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+582
2263
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+31
2264
$1K ﹤0.01%
146
2265
$1K ﹤0.01%
+25
2266
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7
-27
2267
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+108
2268
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+103
2269
$1K ﹤0.01%
+29
2270
$1K ﹤0.01%
+4
2271
$1K ﹤0.01%
+17
2272
$1K ﹤0.01%
+11
2273
$1K ﹤0.01%
57
-93
2274
$1K ﹤0.01%
105
+25
2275
$1K ﹤0.01%
+34
89 90
91
92 93