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
251
$483K 0.01%
8,482
+534
252
$482K 0.01%
9,000
+733
253
$478K 0.01%
17,764
+1,837
254
$477K 0.01%
7,157
255
$475K 0.01%
21,314
+2,003
256
$473K 0.01%
926
+105
257
$466K 0.01%
3,257
+16
258
$462K 0.01%
6,791
-495
259
$461K 0.01%
8,759
-1,849
260
$455K 0.01%
14,506
+1,756
261
$454K 0.01%
4,748
-402
262
$450K 0.01%
14,772
+1,356
263
$449K 0.01%
1,582
+175
264
$446K 0.01%
1,074
+533
265
$442K 0.01%
27,627
+119
266
$437K 0.01%
9,800
+973
267
$434K 0.01%
20,420
268
$433K 0.01%
9,079
+1,012
269
$432K 0.01%
3,599
-368
270
$430K 0.01%
851
+48
271
$427K 0.01%
11,858
+1,758
272
$426K 0.01%
6,924
+683
273
$425K 0.01%
2,746
+354
274
$422K 0.01%
2,031
-374
275
$422K 0.01%
4,541
+473
9 10
11
12 13