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
376
$258K ﹤0.01%
663
-623
377
$257K ﹤0.01%
4,726
+740
378
$254K ﹤0.01%
11,219
379
$254K ﹤0.01%
1,412
+724
380
$253K ﹤0.01%
4,185
+600
381
$252K ﹤0.01%
7,229
-424
382
$251K ﹤0.01%
8,165
+707
383
$249K ﹤0.01%
1,987
+250
384
$249K ﹤0.01%
3,444
+3,430
385
$249K ﹤0.01%
2,633
+453
386
$247K ﹤0.01%
1,188
+179
387
$246K ﹤0.01%
9,972
+2,395
388
$245K ﹤0.01%
3,538
+790
389
$245K ﹤0.01%
2,439
+268
390
$244K ﹤0.01%
2,852
+617
391
$244K ﹤0.01%
6,421
+3,841
392
$243K ﹤0.01%
531
+142
393
$242K ﹤0.01%
2,248
-4,151
394
$241K ﹤0.01%
4,173
395
$240K ﹤0.01%
7,241
+6,384
396
$239K ﹤0.01%
6,461
+792
397
$237K ﹤0.01%
5,618
+1,008
398
$236K ﹤0.01%
11,111
+111
399
$236K ﹤0.01%
9,794
+76
400
$234K ﹤0.01%
1,377
+271
14 15
16
17 18