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
2376
$1K ﹤0.01%
+32
2377
$1K ﹤0.01%
470
+112
2378
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+9
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2380
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+303
2381
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38
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2383
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13
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+38
2385
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+27
2386
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48
2387
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+121
2388
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2389
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+125
2390
$1K ﹤0.01%
+25
2391
$1K ﹤0.01%
+25
2392
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14
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48
-392
2394
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+209
2395
$1K ﹤0.01%
48
-158
2396
$1K ﹤0.01%
25
-7
2397
$1K ﹤0.01%
+23
2398
$1K ﹤0.01%
+33
2399
$1K ﹤0.01%
+22
2400
$1K ﹤0.01%
38
94 95
96
97 98