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
351
$278K ﹤0.01%
8,022
352
$277K ﹤0.01%
3,419
-190
353
$276K ﹤0.01%
3,700
+937
354
$276K ﹤0.01%
4,349
+605
355
$273K ﹤0.01%
8,834
356
$273K ﹤0.01%
8,279
+1,280
357
$271K ﹤0.01%
3,661
+485
358
$270K ﹤0.01%
2,009
-72
359
$270K ﹤0.01%
2,516
+468
360
$270K ﹤0.01%
2,527
+692
361
$269K ﹤0.01%
1,503
+236
362
$268K ﹤0.01%
7,475
-111
363
$266K ﹤0.01%
4,774
364
$265K ﹤0.01%
1,507
-478
365
$265K ﹤0.01%
4,508
+2,963
366
$264K ﹤0.01%
7,847
+1,068
367
$264K ﹤0.01%
472
+165
368
$263K ﹤0.01%
1,743
+253
369
$262K ﹤0.01%
3,862
-708
370
$262K ﹤0.01%
8,371
371
$261K ﹤0.01%
913
+93
372
$261K ﹤0.01%
6,890
373
$261K ﹤0.01%
2,395
+385
374
$261K ﹤0.01%
2,561
+34
375
$258K ﹤0.01%
4,538
+1,683
13 14
15
16 17