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
2326
$1K ﹤0.01%
+128
2327
$1K ﹤0.01%
118
+94
2328
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+51
2329
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+5
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+27
2331
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+14
2332
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+8
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+24
2334
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+48
2335
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+44
2336
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+65
2337
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18
-154
2338
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+9
2339
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+10
2340
$1K ﹤0.01%
26
-193
2341
$1K ﹤0.01%
+43
2342
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2343
$1K ﹤0.01%
177
-636
2344
$1K ﹤0.01%
+14
2345
$1K ﹤0.01%
+23
2346
$1K ﹤0.01%
+608
2347
$1K ﹤0.01%
14
2348
$1K ﹤0.01%
+33
2349
$1K ﹤0.01%
+39
2350
$1K ﹤0.01%
+10
92 93
94
95 96