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
2426
$1K ﹤0.01%
+278
2427
$1K ﹤0.01%
318
+243
2428
$1K ﹤0.01%
+524
2429
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+127
2430
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916
2431
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+123
2432
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14
-46
2433
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+441
2434
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+17
2435
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+8
2436
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+24
2437
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+53
2438
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17
-925
2439
$1K ﹤0.01%
31
2440
$1K ﹤0.01%
+12
2441
$1K ﹤0.01%
+66
2442
$1K ﹤0.01%
+15
2443
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+60
2444
$1K ﹤0.01%
339
-157
2445
$1K ﹤0.01%
17
-221
2446
$1K ﹤0.01%
+31
2447
$1K ﹤0.01%
+51
2448
$1K ﹤0.01%
285
+65
2449
$1K ﹤0.01%
+78
2450
$1K ﹤0.01%
+41
96 97
98
99 100