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
276
$422K 0.01%
7,584
-82
277
$413K 0.01%
950
-37
278
$412K 0.01%
17,665
+773
279
$411K 0.01%
72,637
280
$409K 0.01%
1,376
+56
281
$407K 0.01%
2,480
+839
282
$406K 0.01%
18,015
283
$405K 0.01%
3,950
+413
284
$405K 0.01%
2,324
-3,892
285
$396K 0.01%
1,455
+132
286
$395K 0.01%
10,570
287
$393K 0.01%
4,587
+1,176
288
$389K 0.01%
11,952
-422
289
$388K 0.01%
4,225
+128
290
$387K 0.01%
1,196
-79
291
$386K 0.01%
9,409
+5,145
292
$382K 0.01%
11,385
+227
293
$380K 0.01%
5,927
+590
294
$380K 0.01%
6,920
+689
295
$377K 0.01%
2,065
+76
296
$374K 0.01%
1,833
+127
297
$374K 0.01%
2,433
+370
298
$374K 0.01%
6,967
+1,068
299
$373K 0.01%
25,662
+1,913
300
$372K 0.01%
24,800
+6,948
10 11
12
13 14