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
2451
$1K ﹤0.01%
+58
2452
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+6
2453
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+58
2454
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109
-1,286
2455
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+14
2456
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18
2457
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+49
2458
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+17
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+63
2460
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+369
2461
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+46
2462
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38
-257
2463
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10
2464
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28
2465
$1K ﹤0.01%
8
-57
2466
– –
-111
2467
– –
-1,000
2468
$0 ﹤0.01%
+5
2469
$0 ﹤0.01%
79
2470
$0 ﹤0.01%
+52
2471
$0 ﹤0.01%
59
+21
2472
– –
-565
2473
$0 ﹤0.01%
9
-13
2474
– –
-418
2475
$0 ﹤0.01%
+14
97 98
99
100 101