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
426
$218K ﹤0.01%
3,266
+1,475
427
$218K ﹤0.01%
3,299
-87
428
$217K ﹤0.01%
1,767
-1,281
429
$217K ﹤0.01%
1,746
+200
430
$215K ﹤0.01%
4,754
431
$214K ﹤0.01%
1,054
-3,971
432
$212K ﹤0.01%
1,413
-87
433
$212K ﹤0.01%
2,693
+310
434
$211K ﹤0.01%
81,719
+17,715
435
$211K ﹤0.01%
1,981
+281
436
$211K ﹤0.01%
3,050
+416
437
$211K ﹤0.01%
461
-1,111
438
$211K ﹤0.01%
1,669
+91
439
$210K ﹤0.01%
1,414
+223
440
$208K ﹤0.01%
16,512
+2,914
441
$208K ﹤0.01%
3,193
+496
442
$207K ﹤0.01%
6,240
-45
443
$207K ﹤0.01%
12,474
444
$207K ﹤0.01%
3,124
+558
445
$206K ﹤0.01%
238
+147
446
$206K ﹤0.01%
2,104
+955
447
$202K ﹤0.01%
3,428
+216
448
$201K ﹤0.01%
2,397
+15
449
$200K ﹤0.01%
1,779
+300
450
$199K ﹤0.01%
3,757
-1,681
16 17
18
19 20