BTI

Blue Trust Inc Portfolio holdings

AUM $8.91B
1-Year Est. Return 11.2%
This Quarter Est. Return
1 Year Est. Return
+11.2%
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
+$108M
2
+$33.7M
3
+$23.8M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$21.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12M

Top Sells

1
+$55.8M
2
+$38.7M
3
+$34.1M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$31.6M
5
VUSE icon
Vident US Equity Strategy ETF
VUSE
+$27.6M

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
226
$562K 0.01%
10,704
+846
227
$552K 0.01%
23,406
+387
228
$549K 0.01%
18,220
229
$538K 0.01%
10,757
+2,771
230
$533K 0.01%
10,340
+750
231
$530K 0.01%
21,429
+3,993
232
$530K 0.01%
20,236
+18
233
$528K 0.01%
5,786
-5,392
234
$526K 0.01%
6,717
-1,128
235
$524K 0.01%
8,137
+3,192
236
$524K 0.01%
2,614
+24
237
$523K 0.01%
5,109
+1,156
238
$522K 0.01%
10,188
+168
239
$521K 0.01%
6,188
-5,066
240
$516K 0.01%
34,366
+5,358
241
$509K 0.01%
18,038
+18,037
242
$507K 0.01%
8,080
+1,020
243
$505K 0.01%
3,388
-66
244
$497K 0.01%
12,852
-7,642
245
$493K 0.01%
12,732
+377
246
$488K 0.01%
10,680
+1,180
247
$488K 0.01%
2,508
-356
248
$487K 0.01%
753
-1,134
249
$486K 0.01%
23,589
250
$484K 0.01%
3,170
-22
8 9
10
11 12