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
326
$315K 0.01%
5,770
+85
327
$315K 0.01%
1,980
+270
328
$314K 0.01%
11,889
+863
329
$313K 0.01%
7,017
+1,073
330
$312K 0.01%
2,855
+109
331
$312K 0.01%
2,838
-6,334
332
$309K 0.01%
11,120
333
$308K ﹤0.01%
+3,258
334
$303K ﹤0.01%
8,250
+2,300
335
$303K ﹤0.01%
2,361
+473
336
$301K ﹤0.01%
+16,534
337
$296K ﹤0.01%
1,515
+134
338
$293K ﹤0.01%
3,962
+402
339
$293K ﹤0.01%
23,005
+5
340
$290K ﹤0.01%
2,810
+78
341
$287K ﹤0.01%
38,166
+11,556
342
$286K ﹤0.01%
7,055
+774
343
$285K ﹤0.01%
3,864
-1,095
344
$285K ﹤0.01%
699
+125
345
$284K ﹤0.01%
12,067
+360
346
$283K ﹤0.01%
3,756
-652
347
$283K ﹤0.01%
2,751
+170
348
$283K ﹤0.01%
613
+153
349
$279K ﹤0.01%
3,580
-390
350
$279K ﹤0.01%
1,391
+79
12 13
14
15 16