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
301
$372K 0.01%
2,671
+374
302
$364K 0.01%
20,000
303
$361K 0.01%
2,883
-383
304
$355K 0.01%
73,129
305
$352K 0.01%
17,499
306
$350K 0.01%
3,494
+1,103
307
$349K 0.01%
20,980
+59
308
$348K 0.01%
16,225
+3,888
309
$342K 0.01%
13,039
+216
310
$338K 0.01%
1,686
+216
311
$335K 0.01%
8,261
+295
312
$334K 0.01%
8,820
+1,420
313
$333K 0.01%
2,040
-255
314
$331K 0.01%
6,698
-285
315
$328K 0.01%
1,286
+82
316
$327K 0.01%
3,040
+575
317
$327K 0.01%
3,377
-219
318
$327K 0.01%
24,740
+740
319
$323K 0.01%
3,154
+1,284
320
$322K 0.01%
23,435
+542
321
$322K 0.01%
2,218
+714
322
$320K 0.01%
2,522
-133
323
$319K 0.01%
699
324
$317K 0.01%
1,587
+175
325
$317K 0.01%
2,225
+181
11 12
13
14 15