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
2301
$1K ﹤0.01%
50
-269
2302
$1K ﹤0.01%
+57
2303
$1K ﹤0.01%
4,000
+3,840
2304
$1K ﹤0.01%
+17
2305
$1K ﹤0.01%
+36
2306
$1K ﹤0.01%
+13
2307
$1K ﹤0.01%
+52
2308
$1K ﹤0.01%
+22
2309
$1K ﹤0.01%
+93
2310
$1K ﹤0.01%
1,985
2311
$1K ﹤0.01%
+73
2312
$1K ﹤0.01%
+32
2313
$1K ﹤0.01%
+59
2314
$1K ﹤0.01%
+28
2315
$1K ﹤0.01%
+1,091
2316
$1K ﹤0.01%
+22
2317
$1K ﹤0.01%
+74
2318
$1K ﹤0.01%
1,000
2319
$1K ﹤0.01%
+4,262
2320
$1K ﹤0.01%
+34
2321
$1K ﹤0.01%
290
+90
2322
$1K ﹤0.01%
21
-104
2323
$1K ﹤0.01%
+26
2324
$1K ﹤0.01%
26
2325
$1K ﹤0.01%
145
91 92
93
94 95