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
2276
$1K ﹤0.01%
+53
2277
$1K ﹤0.01%
+108
2278
$1K ﹤0.01%
14
2279
$1K ﹤0.01%
+16
2280
$1K ﹤0.01%
28
+10
2281
$1K ﹤0.01%
+47
2282
$1K ﹤0.01%
50
2283
$1K ﹤0.01%
+132
2284
$1K ﹤0.01%
+17
2285
$1K ﹤0.01%
+7
2286
$1K ﹤0.01%
56
+39
2287
$1K ﹤0.01%
50
2288
$1K ﹤0.01%
+332
2289
$1K ﹤0.01%
+31
2290
$1K ﹤0.01%
+141
2291
$1K ﹤0.01%
+9
2292
$1K ﹤0.01%
292
2293
$1K ﹤0.01%
+18
2294
$1K ﹤0.01%
+16
2295
$1K ﹤0.01%
+21
2296
$1K ﹤0.01%
+9
2297
$1K ﹤0.01%
+179
2298
$1K ﹤0.01%
654
+140
2299
$1K ﹤0.01%
75
2300
$1K ﹤0.01%
200
-200
90 91
92
93 94