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
2501
– –
-2,500
2502
– –
-6
2503
– –
-4,195
2504
$0 ﹤0.01%
27
-510
2505
– –
-18,528
2506
– –
-13,239
2507
– –
-394
2508
$0 ﹤0.01%
+196
2509
– –
-437
2510
– –
-1,204
2511
$0 ﹤0.01%
+13
2512
– –
-983
2513
$0 ﹤0.01%
+3
2514
$0 ﹤0.01%
+15
2515
$0 ﹤0.01%
+168
2516
$0 ﹤0.01%
+6
2517
$0 ﹤0.01%
+18
2518
$0 ﹤0.01%
+10
2519
$0 ﹤0.01%
+69
2520
$0 ﹤0.01%
+25
2521
$0 ﹤0.01%
+7
2522
$0 ﹤0.01%
2
2523
$0 ﹤0.01%
+5
2524
$0 ﹤0.01%
+4
2525
– –
-110
99 100
101
102 103