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
401
$234K ﹤0.01%
+6,703
402
$234K ﹤0.01%
10,023
+8,330
403
$234K ﹤0.01%
885
-16
404
$233K ﹤0.01%
1,103
+290
405
$233K ﹤0.01%
32,953
+9,468
406
$231K ﹤0.01%
3,015
+782
407
$231K ﹤0.01%
4,344
-110
408
$230K ﹤0.01%
1,002
-523
409
$230K ﹤0.01%
2,080
-1,069
410
$229K ﹤0.01%
3,353
+875
411
$229K ﹤0.01%
27,050
+7,078
412
$228K ﹤0.01%
13,251
+402
413
$227K ﹤0.01%
7,575
-244
414
$227K ﹤0.01%
16,890
+7,365
415
$226K ﹤0.01%
+9,237
416
$225K ﹤0.01%
1,957
-402
417
$225K ﹤0.01%
2,284
-37,522
418
$224K ﹤0.01%
3,398
+549
419
$223K ﹤0.01%
2,575
+239
420
$222K ﹤0.01%
1,835
-571
421
$222K ﹤0.01%
2,271
+502
422
$219K ﹤0.01%
3,140
-287
423
$219K ﹤0.01%
1,046
+125
424
$218K ﹤0.01%
3,937
+275
425
$218K ﹤0.01%
3,477
+256
15 16
17
18 19