BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
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
+$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
2501
– –
-2,500
2502
– –
-6
2503
– –
-4,195
2504
$0 ﹤0.01%
27
-510
2505
– –
-18,528
2506
– –
-150
2507
$0 ﹤0.01%
+15
2508
$0 ﹤0.01%
+3
2509
$0 ﹤0.01%
+8
2510
$0 ﹤0.01%
+3
2511
– –
-113
2512
– –
-375
2513
– –
-4,174
2514
– –
-343
2515
$0 ﹤0.01%
+17
2516
$0 ﹤0.01%
7
+5
2517
– –
-54
2518
– –
-126
2519
– –
-534
2520
$0 ﹤0.01%
1
2521
– –
-400
2522
$0 ﹤0.01%
+41
2523
– –
-6,155
2524
– –
-30
2525
– –
-13,239
99 100
101
102 103