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
2401
$1K ﹤0.01%
+3
2402
$1K ﹤0.01%
+35
2403
$1K ﹤0.01%
+33
2404
$1K ﹤0.01%
+25
2405
$1K ﹤0.01%
+21
2406
$1K ﹤0.01%
+246
2407
$1K ﹤0.01%
+51
2408
$1K ﹤0.01%
13
-136
2409
– –
-4
2410
$1K ﹤0.01%
+52
2411
$1K ﹤0.01%
+48
2412
$1K ﹤0.01%
11
-317
2413
$1K ﹤0.01%
+39
2414
$1K ﹤0.01%
+112
2415
$1K ﹤0.01%
+23
2416
$1K ﹤0.01%
9
-42
2417
$1K ﹤0.01%
5
-61
2418
$1K ﹤0.01%
+141
2419
$1K ﹤0.01%
+30
2420
$1K ﹤0.01%
14
-49
2421
$1K ﹤0.01%
+4
2422
$1K ﹤0.01%
+38
2423
$1K ﹤0.01%
8
-125
2424
$1K ﹤0.01%
+50
2425
$1K ﹤0.01%
+7
95 96
97
98 99